Cash Accountant

Functional Title: Cash Accountant

Business Line/Department: Finance and Accounting

Location: Bengaluru, India / Hybrid
Company Description
Tradeweb Markets is a world leader in the evolution of electronic trading. A fintech company serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers, and retail clients - in more than 65 countries worldwide. Since our first trade in 1998, we have helped transform and electronify the fixed income markets.

Tradeweb is a culture built on innovation, creativity, and collaboration. Through a combination of talented people, advanced technology, and strong client partnerships, we continuously work to enhance transparency, efficiency, and connectivity in global financial markets.

Mission: Move first and never stop. Collaborate with clients to build solutions that drive efficiency and transparency in electronic trading.

Tradeweb Markets LLC ("Tradeweb") is proud to be an Equal Opportunity Employer - Minorities/Females/Protected Veterans/Disabled/Affirmative Action.
https://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf

About the Role

We're looking for a hands-on Cash Accountant to join our Finance team.
This role will be hybrid in Bangalore -based accounting group, focusing on daily cash postings, reconciliations, and FX accounting across multiple entities and currencies.

You'll play a key role in maintaining the accuracy of our cash records in a fast-paced, high-volume environment, while also supporting operating expense (OPEX) management, accruals, prepaid accounting, and cash automation initiatives. This is a great opportunity for someone who enjoys working with detail, improving processes, and collaborating across time zones.

Key Responsibilities

• Take responsibility for daily cash postings and reconciliations, ensuring all transactions are recorded accurately and promptly.
• Perform multi-currency bank reconciliations (USD, EUR, GBP, JPY, etc.) and investigate variances quickly.
• Manage foreign exchange (FX) accounting, including revaluations, settlements, and FX gain/loss reporting.
• Support daily cash management activities and help monitor liquidity across multiple accounts and entities.
• Managing intercompany cash transactions and settlements, ensuring proper recording, reconciliation, and elimination entries.
• Record and review operating expenses, accruals, and prepaid expenses as part of the monthly close process.
• Assist and maintain prepaid amortization schedules and expense accrual listings to ensure accurate reporting.
• Assist with month-end and quarter-end close for cash and related FX accounts, preparing reconciliations and journal entries.
• Work closely with the Treasury, Accounts Payable, and Revenue teams in New York and London to ensure consistent and timely reporting.
• Participate in cash automation and process improvement projects to enhance accuracy and efficiency.
• Provide support for audit requests and maintain proper documentation for all cash-related accounts.

What We're Looking For

• Bachelor's degree in Accounting, Finance, or a related field.
• 3-5 years of accounting or treasury experience, ideally in a multi-entity, multi-currency, high-volume environment.
• Solid understanding of cash accounting, FX, OPEX, accruals, and prepayments.
• Strong technical accounting knowledge under GAAP / IFRS.
• Experience with Excel (pivot tables, lookups, index match) and ERP systems (SAP, Oracle, Workday, or equivalent).
• Excellent attention to detail, problem-solving ability, and a proactive approach to improving processes.
• Comfortable working remotely across time zones and collaborating with U.S.-based teams.
• Strong communication skills and the ability to work independently under tight deadlines.

Preferred Experience

• Prior experience in financial services, fintech, or trading firms.
• Exposure to treasury management systems (TMS) such as Kyriba.
• Familiarity with automation or data analytics tools (e.g., Power BI, Alteryx).
• Professional accounting qualification (CPA, ACCA, or equivalent) is a plus.

Client-provided location(s): Hinganghāt, India

Job ID: tradeweb-301536

Employment Type: OTHER

Posted: 2025-11-20T20:32:51