Senior Cash Applications Analyst
London Stock Exchange Group (LSEG)Bellandur, BangalorePosted 15 days agoA free account shows the apply link for every role and matches you to the ones that fit your resume.
About the role
LSEG provides financial markets infrastructure and data, and this role supports its finance operations. You will manage cash and payments, maintain accounting records and reconciliations, and respond to finance and audit queries.
What you'll do
- Manage daily cash positioning and liquidity across group bank accounts
- Approve payments and maintain compliance with financial controls
- Post accounting entries and prepare general ledger journal files
- Monitor CAMT53 uploads and resolve outstanding postings
- Run accounts receivable direct debit processes
- Support bank-to-ledger reconciliations and finance reporting
Skills
Must have
- Cash management
- Cash positioning
- Payment processing
- Bank reconciliation
- Financial controls
- Accounts payable
- Accounts receivable
Nice to have
- Treasury operations
- Accounting principles
Who it's for
- Education
- Bachelor's degree
- Degree
- finance, accounting, business
- Experience
- 4 to 6 years
- Domain
- financial markets infrastructure
About London Stock Exchange Group (LSEG)
London Stock Exchange Group (LSEG) has 30 open roles in Bangalore, at LSEG Bengaluru. See every London Stock Exchange Group (LSEG) role.
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