Cash Operations Manager
LSEG (London Stock Exchange Group) (company site, opens in a new tab)10–12 yrsBengaluruOn-siteDirect career pageEst. 25–45 LPA
Posted on 15 Sept
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Job description
Structured overview of role & requirements
About This Role
- Lead and manage cash application, cash operations, and cash accounting/reconciliation activities within Finance Services Operations.
- Oversee efficient daily cash management, payment approvals, compliance with controls, and timely postings in financial systems for reconciliation.
- Drive projects such as bank migrations, implement AI Cash tool with Oracle Fusion to improve auto matching, and support high-volume finance teams to meet group metrics and reporting goals.
Minimum Requirements
- 10 to 12 years of work experience in AR/AP, R2R, Cash Application, Treasury, or banking fields preferred.
- Bachelor's, Master's, or MBA degree in finance, accounting, or business.
- Experience managing AR/AP and R2R teams in a large organization.
- Proficiency in PowerPoint and Power BI; knowledge of Oracle, SAP, BlackLine, and AI tools desirable.
Ideal Candidate Profile
- Experienced leader with hands-on expertise in cash operations and reconciliation within large financial organizations.
- Capable of managing complex projects and cross-functional collaboration with Treasury and other partners globally.
- Skilled in implementing process improvements and automation tools to optimize cash application and reporting accuracy.