Senior Cash Applications Analyst

Overview

Senior Cash Applications Analyst reporting to the Cash Operations Team Lead, performing cash, disbursement and cash accounting activities within LSEG Finance Services Operations. Day shift position.

What you'll do

• Manage daily cash management and cash positioning, working closely with Finance Services Operations and other key stakeholders.
• Approve payments efficiently and in a timely manner in the banking platform used by LSEG in the different regions.
• Ensure compliance with controls and processes.
• Ensure all entries are accurately posted in the financial accounting system promptly, to assist with swift reconciliation of bank statements.
• Monitor that daily CAMT53 uploads into SAP are complete.
• Prepare GL journal files for Fin Rep to review, load and approve/post.
• Follow up on unresolved postings from Treasury, Fin Rep, AP and Credit Control.
• Run the AR Direct Debit process.
• Support the preparation of bank to general ledger reconciliations.
• Support wider finance teams where volumes are high or resolution is complex, to ensure group KPI targets and management reporting deadlines are met.
• Prepare ad hoc reporting and respond to requests from Group and/or local finance as required.
• Liquidity management of Group bank accounts via settlement of intercompany invoices, coordination and/or approval of internal and external payments, and responding to audit and payment queries.
• Support projects and ad hoc activities as required by the business.

What you'll need

• Bachelor's/Master's/MBA degree in finance, accounting, business, or equivalent work experience.
• Good understanding of controls related to the activities performed.
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
• Excellent written and verbal communication, analytical, critical thinking and interpersonal skills.
• Good teammate and collaborative within the team and with other stakeholders in the business.
• Excellent attention to detail, ability to multi-task and work under pressure.
• Understanding of accounting concepts and principles and reporting to tight deadlines.
• Knowledge and experience of reconciliation processes and implementation of financial controls in operations.

Nice to have

• 4 to 6 years of work experience in Treasury/cash management or banking field, preferred.
• Experience in Accounts Payable and Accounts Receivable teams in a large organization, preferred.
• Oracle, SAP, BlackLine knowledge, desirable.

Details

• Location: Bangalore, India (TowerE, RMZ Infin).
• Day shift position.
• Reports to the Cash Operations Team Lead.