Role Purpose
Treasury at LSEG is a best-in-class treasury function which supports the delivery of the Group's strategy through funding, liquidity management, risk management and business partnering.
We seek a candidate to join the Treasury Operations team, responsible for managing LSEG's global banking infrastructure and liquidity structures, including:
Bank account opening, closure and maintenance activities
Bank signatory and mandate management
KYC, AML and regulatory banking requirements
Banking platform administration and governance
Treasury projects and banking structure implementation
Controls, reporting and process improvement
Cash repatriation from global subsidiaries
Supporting the Cash Management team
Role Overview
The Senior Associate, Treasury Operations, reports to the Treasury Operations Manager. The role is hybrid, with an expectation of 3 days per week of office-based working. The successful candidate will work closely with internal stakeholders including, Finance, Legal, Tax, Company Secretariat and Entity Controllers, as well as external banking partners.
They will ensure that LSEG’s global banking infrastructure is managed effectively in accordance with internal policies and regulatory requirements, and that the Group’s liquidity is efficiently mobilised to support strategic priorities. They will also support the Cash Management team, who are responsible for ensuring that subsidiaries receive sufficient funding for business needs.
Key Responsibilities of the Role
Manage the end-to-end lifecycle of global bank accounts, including account openings, closures, maintenance activities and bank account rationalisation projects.
Coordinate signatory changes across multiple banking partners and jurisdictions, ensuring adherence to internal governance and local regulatory requirements.
Act as the central point of contact between LSEG business stakeholders and relationship banks for account administration activities.
Support implementation of current banking str