Cash Application Lead

LSEG

London, United Kingdom
7 to 10 years work experience in treasury or cash management
Strong proficiency in microsoft excel and word
Experience with accounts payable and receivable processes
This role is responsible for efficient daily cash management, liquidity management of Group bank accounts, and timely payment approvals

Job Summary

  • This role is responsible for efficient daily cash management, liquidity management of Group bank accounts, and timely payment approvals.
  • The position requires ensuring compliance with controls, accurate GL journal postings, and supporting bank-to-general ledger reconciliations.
  • LSEG offers a dynamic culture valuing innovation, integrity, and partnership with tailored benefits including healthcare and paid volunteering days.

Matching Summary

This role is responsible for efficient daily cash management, liquidity management of Group bank accounts, and timely payment approvals.

Skills & Requirements

Must-have

  • 7 to 10 years work experience in Treasury or cash management
  • Strong proficiency in Microsoft Excel and Word
  • Experience with Accounts Payable and Receivable processes

Nice-to-have

  • SAP knowledge desirable
  • Excellent attention to detail and ability to multi-task
  • Collaborative team player within finance functions

Key Requirements

  • Bachelor/Master/MBA degree in finance, accounting, or business
  • 7 to 10 years of relevant work experience preferred
  • Understanding of accounting concepts and reconciliation processes

Work Rights

Not specified

Tailored Resume

Cover Letter