Senior Cash Applications Analyst
London Stock Exchange Group (LSEG) (company site, opens in a new tab)4–6 yrsBengaluruOn-siteDirect career pageEst. 9–16 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage daily cash operations including liquidity management of Group bank accounts and settlement of intercompany invoices.
- Coordinate and approve payments efficiently using the banking platform and ensure compliance with internal controls and processes.
- Support financial accounting activities such as posting entries, bank statement reconciliations, journal file preparation, and resolving outstanding postings to meet reporting deadlines.
Minimum Requirements
- Bachelor’s/Master’s/MBA degree in finance, accounting, business, or equivalent work experience.
- 4 to 6 years of experience in Treasury, cash management, banking, or related finance operations field preferred.
- Proficiency in Microsoft Word, Excel, PowerPoint; knowledge of Oracle, SAP, and BlackLine is desirable.
- Work Experience Required: 4 to 6 years in relevant Treasury/cash management or banking field (preferred).
Ideal Candidate Profile
- Experienced in large organizational finance operations, especially handling Accounts Payable and Receivable, treasury, and bank reconciliations.
- Detail-oriented with strong compliance awareness and ability to manage multiple financial processes under deadlines.
- Operates effectively in dynamic, evolving environments supporting finance teams with operational and ad hoc project work.