Job Description

Job Overview
This role will report to Director, Cash Operations.

Finance Services Operations at LSEG strives to be a best-in class Finance support function to the business, with a highly-skilled offshore Cash Operations. As the team increases its coverage to include EMEA, Asia Pacific and North America, the Cash Management Lead role will be key in ensuring that activities performed offshore are efficient, effective, built on robust processes and controls and provide best-in-class support to the rest of Finance and its stakeholders.

Primary Responsibilities:

• Manage 4 direct reports in executing their daily tasks and ensuring they are delivered in a timely and accurate manner.
• As and when needed, support the team in their daily activities, whether for daily cash management and cash positioning, management of Intercompany loan and Transfer pricing settlement, payment approvals and other activities and tasks.
• Act as the main point of contact between the Cash Management team and internal (e.g. Treasury, Finance Operations, AP, AR, TP / tax, Payroll) and external stakeholders (e.g. banking partners) for queries related to Cash Management activities, audit, controls and other adhoc projects as required;
• Ensure compliance with controls and processes;
• Ensure compliance with HR processes around team management, including objectives setting and performance reviews.

Essential Skills:

• Experienced team leader, with the ability to engage and motivate a team;
• Excellent understanding of Finance processes and controls related to activities performed;
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint;
• Excellent communication skills, with the ability to build relationships with other LSEG stakeholders within and outside Finance Operations and based overseas;
• Experience in leading and delivering process improvement initiatives;
• 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;
• Min. 5 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 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, .

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.