Senior Cash Applications Analyst

London Stock Exchange Group; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Healthcare

Retirement planning

Paid volunteering days

Wellbeing initiatives

Job summary

London Stock Exchange Group in Bengaluru seeks a Cash Operations Associate to handle daily cash management, intercompany settlements, and payment approvals. You will ensure timely posting in the accounting system and support reconciliations, audits, and ad-hoc finance work.

The role requires 4–6 years in treasury/cash management, strong controls, and proficiency with Oracle/SAP. It is a day shift, on-site role with a focus on accuracy and collaboration within the finance team.

Qualifications

• Bachelor/Master/MBA in finance, accounting, business or equivalent work experience.
• 4–6 years work experience in treasury/cash management or banking.
• Experience with accounts payable/receivable in a large organization.
• Understanding of accounting concepts and deadlines.

Responsibilities

• Perform daily cash management and cash positioning with stakeholders.
• Approve payments in banking platforms across regions.
• Post entries in financial accounting system promptly for bank reconciliations.
• Monitor CAMT53 uploads into SAP and ensure completeness.
• Prepare GL journal files for review and posting.
• Support treasury and finance teams with ad-hoc reporting and reconciliations.

Skills

Controls awareness

MS Office

Communication skills

Analytical thinking

Team player

Attention to detail

Oracle

SAP

BlackLine

Education

Bachelor/Master/MBA in finance or accounting

Tools

Oracle

SAP

BlackLine

Job description

Job Overview

This individual will report to the Cash Operations Team Lead. Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations 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 dynamic and constantly evolving organization, with the opportunity to support projects and adhoc activities, as required by the business. This is a day shift position.

Primary Responsibilities

• Efficient daily cash management and cash positioning, working closely with Finance Services Operations and other key stakeholders.
• 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 CAMT53 Uploads into SAP 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.
• 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 teammate and collaborative within the team and with other stakeholders within the business.
• Excellent attention to details, ability to multi-task and work under pressure.
• Oracle, SAP, Black line knowledge desirable.

Qualifications

• Bachelor/Master/MBA degree in finance, accounting, business, or equivalent work experience.
• 4 to 6 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 operations

LSEG Purpose and Values

Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth. Underpinning our purpose, our values of Integrity, Partnership, Excellence and Change set the standard for everything we do, every day. They guide the way we interact with each other, the partners we work with and our customers. Delivering on our purpose and living up to our values is a responsibility that we all share. To achieve our ambitions through a strong culture, People Leaders need to role model our Values and create the culture for everyone at LSEG to be at their best. Our 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.

OUR PEOPLE

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: Senior 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.

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 status, pregnancy or disability, or any other basis protected under applicable law.

Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.

You will be part of a collaborative and creative culture where we encourage new ideas.

We are committed to sustainability across our global business and we are proud to partner with our customers to help them meet their sustainability objectives.

Our charity, the LSEG Foundation provides charitable grants to community groups that help people access economic opportunities and build a secure future with financial independence. Colleagues can get involved through fundraising and volunteering.

Benefits

• healthcare
• retirement planning
• paid volunteering days
• wellbeing initiatives

Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it’s used for, and how it’s obtained, your rights and how to contact us as a data subject. If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.