Cash Application Lead

London Stock Exchange Group

Multiple Locations
Daily cash management
Payment approvals
Financial accounting system entries
Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations function

Job Summary

  • Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations function.
  • The role involves efficient daily cash management, timely payment approvals, and ensuring compliance with controls and processes.
  • Join a dynamic organization of 25,000 people across 65 countries, valuing innovation, quality, and continuous improvement.

Matching Summary

Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations function.

Skills & Requirements

Must-have

  • Daily cash management
  • Payment approvals
  • Financial accounting system entries
  • Bank statement reconciliation
  • MT940 Uploads monitoring
  • GL journal file preparation
  • Treasury/cash management experience

Nice-to-have

  • Collaborative team player
  • Continuous improvement culture
  • Adaptable to change
  • Sustainability commitment

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter