Vacancy Description
This individual will report to the Cash Application 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 is a dynamic and constantly evolving organization, with the opportunity to support projects and ad‑hoc activities, as required by the business.
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 ent...
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