Cash Applications Analyst

lseg; Bengaluru; Sur place; INR 800 000 - 1 100 000; Plein temps

Résumé du poste

London Stock Exchange Group (LSEG) in Bengaluru, India, seeks an Associate to support cash operations within the Finance Services Operations function. The role emphasizes liquidity management of group bank accounts, settlement of intercompany invoices, and coordination of internal and external payments.

You will respond to audit and payment queries and contribute to ongoing projects. Ideal candidates have 2–3 years in treasury or cash management, strong accounting knowledge, and proficiency with

Qualifications

• Strong understanding of controls related to treasury and cash activities.
• Excellent proficiency in Microsoft Excel and data analysis.
• Experience with bank reconciliations, intercompany settlements, and cash management processes.

Responsabilités

• Efficient daily cash management and cash positioning with FSO collaboration.
• Process timely payment approvals in banking platforms and ensure control compliance.
• Post entries accurately in the accounting system to support bank reconciliations.
• Monitor daily uploads into Cash Manager and ensure completeness.
• Prepare GL journals for Fin Rep review and posting.
• Follow up on unresolved postings across Treasury, AP, and AR processes.
• Support group KPI reporting and ad-hoc finance requests as needed.

Connaissances

Controls & governance

MS Excel

PowerPoint

Communication skills

Analytical thinking

Attention to detail

SAP knowledge

Formation

Bachelor/Master/MBA degree in finance, accounting, business

Outils

SAP

Description du poste

This individual will report to the Cash Operations Manager. Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations (FSO) 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 multifaceted and constantly evolving organization, with the opportunity to support projects and adhoc activities, as required by the business.

Responsibilities

• Efficient daily cash management and cash positioning, working closely with FSO and other key collaborators.
• 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 Uploads into Cash Manager 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 and 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 team player and collaborative within the team and with other stakeholders within the business.
• Excellent attention to details, ability to multi-task and work under pressure.
• SAP knowledge desirable.

Qualifications

• Bachelor/Master/MBA degree in finance, accounting, business, or equivalent work experience.
• 2 to 3 years work experience in - Treasury/cash management or banking field preferred.
• Accounts Payable and Accounts Receivable teams in a large organization.
• Understanding of accounting concepts and principles and reporting to tight deadlines.
• Knowledge and experience of reconciliation processes and implementation of financial controls in operation.

OUR PEOPLE

People are at the heart of what we do and drive the success of our business. Our values of Integrity, Partnership, Excellence and Change shape how we think, how we do things and how we help our people fulfil their potential. We embrace diversity and actively seek to attract individuals with unique backgrounds and perspectives. We break down barriers and encourage teamwork, enabling innovation and rapid development of solutions that make a difference. Our workplace generates an enriching and rewarding experience for our people and customers alike. Our vision is to build an inclusive culture in which everyone feels encouraged to fulfil their potential.

We know that real personal growth cannot be achieved by simply climbing a career ladder - which is why we encourage and enable a wealth of avenues and interesting opportunities for everyone to broaden and deepen their skills and expertise. As a global organisation spanning 65 countries and one rooted in a culture of growth, opportunity, diversity and innovation, LSEG is a place where everyone can grow, develop and fulfil your potential with meaningful careers.

We're proud to have been recognised as a Great Place to Work® in India '25

Career Stage

Associate

London Stock Exchange Group (LSEG) Information

Join us and be part of a team that values innovation, quality, and continuous improvement. If you're ready to take your career to the next level and make a significant impact, we'd love to hear from you.

LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.

Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership , Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.

Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce.

We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran s