09.07.2023
Cash Management Analyst
IND201 Refinitiv India Shared Services Private Limited
India, IND-Bangalore-A, RMZ Infinity
ExcelWordPowerPointBachelors degreeMBA
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Job Overview This individual will report to the Lead Cash Management in Bangalore. Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations function, covering Asia Pacific, EMEA and North America. 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, this role will also have the opportunity to support projects and adhoc activities, as required by the business. Primary Responsibilities: Efficient daily cash management and cash positioning, working closely with Finance Services Operations and Treasury; Efficient management of Intercompany loan and Transfer pricing settlement; Efficient and timely payment approvals in the banking platform used by LSEG in the different regions; Ensure compliance with controls and processes; Other ad-hoc project 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 preferably in finance, accounting, business or equivalent work experience; 2 to 3 years work experience in treasury/cash management or banking field preferred. At LSEG, we believe that creating a diverse and inclusive organisation is fundamental to the way we deliver on our promise of creating essential partnerships and open opportunities. Our open culture is central to how we deliver our purpose – driving financial stability, empowering economies and enabling customers to create sustainable growth – in everything we do. Working with us means that you will be part of a dynamic organisation of 25,000 people across 70 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. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity. LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives. 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 any mental health or physical disability needs. 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. If you want to apply for a job, please click the Apply button. You will then be redirected to our Careers sign-in page where you can enter your existing credentials or set up an account with us. If there is nothing that currently suits you, feel free to send us your Resume/CV LSEG (London Stock Exchange Group) 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 culture of connecting, creating opportunity and delivering excellence shapes how we think, how we do things and how we help our people fulfil their potential. Our Data Analytics, Capital Markets and Post Trade divisions have a combined power that provides a comprehensive, integrated suite of trusted financial market infrastructure services to help our customers pursue their ambitions. Explore our divisions LSEG is headquartered in the United Kingdom, with significant operations in 70 countries across Europe, the Middle East, Africa, North America, Latin America and Asia Pacific. Find out more Hear from people working across LSEG about their experience in a variety of areas. From technical innovations and use of data to volunteering and inclusion. Get to know some of our people who are pushing the boundaries of technology, finance and more around the world.
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