Senior Associate, Treasury Operations

Role Purpose

Treasury at LSEG is a best-in-class treasury function which supports the delivery of the Group's strategy through funding, liquidity management, risk management and business partnering.

We seek a candidate to join the Treasury Operations team, responsible for managing LSEG's global banking infrastructure and liquidity structures, including:

• Bank account opening, closure and maintenance activities
• Bank signatory and mandate management
• KYC, AML and regulatory banking requirements
• Banking platform administration and governance
• Treasury projects and banking structure implementation
• Controls, reporting and process improvement
• Cash repatriation from global subsidiaries
• Supporting the Cash Management team

Role Overview

The Senior Associate, Treasury Operations, reports to the Treasury Operations Manager. The role is hybrid, with an expectation of 3 days per week of office-based working. The successful candidate will work closely with internal stakeholders including, Finance, Legal, Tax, Company Secretariat and Entity Controllers, as well as external banking partners. They will ensure that LSEG’s global banking infrastructure is managed effectively in accordance with internal policies and regulatory requirements, and that the Group’s liquidity is efficiently mobilised to support strategic priorities. They will also support the Cash Management team, who are responsible for ensuring that subsidiaries receive sufficient funding for business needs.

Key Responsibilities of the Role

• Manage the end-to-end lifecycle of global bank accounts, including account openings, closures, maintenance activities and bank account rationalisation projects.
• Coordinate signatory changes across multiple banking partners and jurisdictions, ensuring adherence to internal governance and local regulatory requirements.
• Act as the central point of contact between LSEG business stakeholders and relationship banks for account administration activities.
• Support implementation of new banking structures, cash management solutions, virtual accounts, notional pooling arrangements and other Treasury initiatives.
• Coordinate KYC, AML and periodic bank reviews, ensuring timely completion of banking requirements.
• Support Treasury projects associated with acquisitions, divestments, legal entity restructures, market expansion initiatives and regulatory changes.
• Produce high-quality management reporting, status updates and presentations for key stakeholders.
• Maintain process documentation, operating procedures and control evidence to support internal and external audit requirements.
• Identify and implement opportunities to improve processes, controls, reporting and automation across all Treasury Operations activities.
• Build and maintain strong relationships with internal stakeholders and external banking partners to ensure efficient and effective service delivery.
• Support the repatriation of cash from global subsidiaries including those subject to exchange controls and in jurisdictions with macroeconomic challenges.
• Provide backup to the Cash Management team to ensure subsidiaries are provided with sufficient liquidity to meet liabilities as they fall due.

Key Behaviours & Skills Required to be Successful in the Role

• Experience in Treasury Operations, Bank Account Management, Cash Management, Banking Operations or a similar team in a financial institution, MNC or large conglomerate, with 5+ years of relevant experience preferred.
• Degree or equivalent experience, with progress towards or completion of a relevant professional qualification (AMCT, ACA, ACCA, CIMA).
• Demonstrated ownership, initiative and the ability to deliver outcomes with minimal supervision.
• Strong organisational, project coordination and stakeholder management skills, with the ability to manage competing priorities.
• Excellent communication and relationship-building skills across internal teams and banking partners.
• Proficient in Excel, Word and PowerPoint, with experience producing management reporting and KPIs.
• Strong focus on governance, controls and continuous improvement, with knowledge of treasury systems and platforms (e.g. SAP, Oracle, FIS Integrity) advantageous.

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.

LSEG 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 purpose is the foundation on which our culture is built. Our values of Integrity, Partnership, Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.

Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 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.

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.

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

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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.