Cash Application Lead

Land Securities Group

Multiple Locations
Daily cash management and positioning
Payment approvals in banking platform
Compliance with controls and processes
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

Job Summary

  • 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 offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.
  • Join us and be part of a team that values innovation, quality, and continuous improvement.

Matching Summary

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.

Skills & Requirements

Must-have

  • Daily cash management and positioning
  • Payment approvals in banking platform
  • Compliance with controls and processes
  • Accurate financial accounting entries
  • Monitor MT940 Uploads
  • Prepare GL journal files

Nice-to-have

  • Support projects and adhoc activities
  • Collaborative within the team
  • Continuous improvement culture
  • Commitment to sustainability

Key Requirements

  • 7 to 10 years work experience
  • Bachelor/Master/MBA degree in finance, accounting, business, or equivalent work experience
  • Treasury/cash management or banking field preferred
  • Accounts Payable and Accounts Receivable experience
  • Understanding of accounting concepts and principles
  • Knowledge and experience of reconciliation processes

Work Rights

Not specified

Tailored Resume

Cover Letter