Senior Executive, Cash Operations

LSEG (London Stock Exchange Group)

Senior Executive managing cash operations and financial activities within LSEG Finance Services. Collaborating with teams to ensure liquidity and compliance across bank accounts and payment processes.

Posted 7/1/2026full-timeColombo • 🇱🇰 Sri LankaSeniorWebsite

About the role

Key responsibilities & impact

Handle daily cash positioning and liquidity optimally in collaboration with Finance Services Operations and key stakeholders.
Review and approve payments accurately and on time using LSEG banking platforms across multiple regions.
Ensure adherence to established financial controls, policies, and processes.
Post financial transactions promptly and accurately to support efficient bank reconciliation processes.
Supervise daily MT940 uploads into Cash Manager to ensure completeness and accuracy.
Prepare general ledger journal entries for review, approval, and posting.
Investigate and follow up on unresolved transactions across Treasury, Financial Reporting, Accounts Payable, and Credit Control teams.
Follow the Accounts Receivable Direct Debit process in accordance with timelines.
Support the preparation and reconciliation of bank-to-general ledger balances.
Partner with wider finance teams to handle high-volume periods and sophisticated issues, ensuring important metrics and reporting deadlines are consistently met.
Provide ad hoc analysis, reporting, and support to Group and local finance teams as required.

Requirements

What you’ll need

Bachelor’s degree or higher in Finance, Accounting, Business, or a related field, or equivalent practical experience.
2–4 years of relevant experience in Accounts Payable, Accounts Receivable, or Finance Operations within a large organization.
Good understanding of accounting principles, financial reporting, and working to tight deadlines.
Experience with reconciliation processes and implementing financial controls in an operational environment.

Benefits

Comp & perks

Healthcare
Retirement planning
Paid volunteering days
Wellbeing initiatives

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

General Ledger Journal EntriesMT940 UploadsPayment ApprovalFinancial Transaction PostingAccounts Receivable Direct Debit

Soft Skills

CollaborationProblem-SolvingAttention to Detail