Cash Applications Analyst
London Stock Exchange Group (LSEG) (company site, opens in a new tab)2–3 yrsBengaluruOn-siteDirect career pageEst. 8–12 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage daily liquidity and cash positioning of Group bank accounts, including settlement of intercompany invoices and coordination/approval of internal and external payments.
- Ensure accurate and timely posting of cash transactions in the financial accounting system to support bank reconciliations and financial reporting deadlines.
- Respond to audit and payment queries and support ad hoc projects and reporting requests from Group and local finance teams.
Minimum Requirements
- 2 to 3 years work experience in Treasury/cash management, banking, Accounts Payable, or Accounts Receivable in a large organization.
- Bachelor's, Master's, or MBA degree in finance, accounting, business, or equivalent experience.
- Proficiency in Microsoft Word, Excel, and PowerPoint; SAP knowledge is desirable but not mandatory.
- Strong understanding of accounting principles, reconciliation processes, and financial controls implementation.
Ideal Candidate Profile
- Experienced in handling cash and liquidity management within a large finance operations environment, preferably with exposure to intercompany and bank reconciliations.
- Capable of operating under tight deadlines and managing multiple high-volume tasks while ensuring compliance with controls and accuracy.
- Comfortable collaborating across teams and responding to audit queries, with good communication and analytical skills.