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 all entries are accurately posted in the financial accounting system to assist with swift reconciliation of bank statements.
LSEG offers a dynamic culture with tailored benefits including healthcare, retirement planning, paid volunteering days, and wellbeing initiatives.
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
cash management and liquidity
bank statement reconciliation
GL journal file preparation
financial controls compliance
Nice-to-have
SAP knowledge desirable
collaborative team player
ability to multi-task under pressure
support for ad hoc projects
excellent analytical skills
Key Requirements
Bachelor/Master/MBA degree in finance or accounting
7 to 10 years experience in Treasury/cash management
Experience in Accounts Payable and Receivable teams