Job Overview
This individual will report to the Cash Operations Team Lead. Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations function. The role is focused on various duties including liquidity management of Group bank accounts via settlement of intercompany invoices, coordination, and/or approval of internal and external payments, support other functions in LSEG by responding to audit queries, payment queries etc. LSEG being a dynamic and constantly evolving organization, with the opportunity to support projects and adhoc activities, as required by the business.
This is a day shift position
Primary Responsibilities:
Efficient daily cash management and cash positioning, working closely with Finance Services Operations and other key stakeholders.
Efficient and timely payment approvals in the banking platform used by LSEG in the different regions.
Ensure compliance with controls and processes.
Ensure all entries are accurately posted in the financial accounting system promptly,
to assist with the swift reconciliation of bank statements.
Monitor Daily CAMT53 Uploads into SAP are complete.
Prepare GL journal files for Fin Rep to review, load and approve/post.
Follow up on unresolved postings from Treasury, Fin Rep, AP & Credit Control.
Run AR Direct Debit Process.
Supporting the preparation of bank to general ledger reconciliations.
Support wider the finance teams where volumes are high/resolution complex to ensure group KPI targets and management reporting deadlines are met.
Ad hoc reporting and requests from Group and/or local finance as required.
Essential Skills:
Good understanding of controls related to activities performed.
Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint. Excellent communication (written and verbal), analytical, critical thinking, and interpersonal skills.
Good teammate and team-oriented within the team and with other stakeholde