At a Glance
- Tasks: Support treasury transactions and improve cash management processes in a dynamic team.
- Company: Join CSL Seqirus, a leading global influenza vaccine provider.
- Benefits: Enjoy competitive pay, hybrid work, and a culture of inclusion.
- Other info: Great opportunities for career growth in a supportive environment.
- Why this job: Make a real impact in finance while contributing to global health.
- Qualifications: Degree in finance or accounting with 3+ years of relevant experience.
The predicted salary is between 40000 - 50000 € per year.
The role is part of the Accounting Transaction team and is responsible for treasury transactions for the Seqirus segment and supporting the Cash Assistants and Cash Manager. The role will contribute to project and continuous improvement activities within the global shared service centre and across CSL group.
Key Responsibilities- Provide support on complex cash and bank transactions in line with policies and procedures, assisting with queries and covering absences
- Coordinate with the wider AO teams ensuring all cash transactions are posted in a timely and accurate manner
- Prepare weekly cash flow forecasts to ensure obligations are met
- Prepare Manual payments in line with Group policies, working to improve reduction in manual payments with automation
- Coordinate with AP team to ensure payment runs are complete
- Coordinate with payroll to ensure payments are set up and approved in a timely manner
- Work closely with Group Treasury to ensure all banks are accessible for the required preparers and approvers
- Maintain effective working relationships with banking partners to ensure smooth operations and appropriate support
- Provide support and respond to requests for internal and external Audits, as directed
- Support on SLAs (Service Level Agreements) defined as part of the service management framework
- Support and contribute to projects and continuous improvement activities.
- Bachelor’s degree in accounting, finance, or related discipline; or other qualifications in related field
- 3+ years’ experience in accounting and finance
- Experience in global scientific/pharmaceutical industry highly desirable
- Experience in cash management
- SAP experience
- Strong analytical thinking
- Excellent attention to detail
- Sound interpersonal skills and the ability to influence
- The ability to think through complex issues
- Timely decision making and priority setting
This is a hybrid role, requiring 3 days per week working onsite in Liverpool.
Cash Management Supervisor & Treasury Analyst employer: CSL Plasma Inc.
CSL Seqirus is an exceptional employer located in Liverpool, offering a dynamic work environment that fosters innovation and collaboration. With a strong commitment to inclusion and belonging, employees benefit from a culture that values diversity and provides ample opportunities for professional growth within the global pharmaceutical industry. The hybrid work model allows for flexibility while contributing to meaningful projects that impact global health.
StudySmarter Expert Advice🤫
We think this is how you could land Cash Management Supervisor & Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your skills, especially in cash management and treasury operations. This will help you stand out!
✨Tip Number 3
Practice your responses to common interview questions related to cash management and analytical thinking. We recommend doing mock interviews with friends or using online resources to boost your confidence.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team at CSL Seqirus.
We think you need these skills to ace Cash Management Supervisor & Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Cash Management Supervisor & Treasury Analyst role. Highlight your relevant experience in cash management and any specific skills that match the job description. We want to see how you can contribute to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our needs. Don’t forget to mention your experience in the global scientific/pharmaceutical industry if you have it!
Showcase Your Analytical Skills:Since this role requires strong analytical thinking, make sure to include examples of how you've used these skills in past positions. We love seeing how you’ve tackled complex issues and made timely decisions!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we’re excited to see what you bring to the table!
How to prepare for a job interview at CSL Plasma Inc.
✨Know Your Numbers
Brush up on your financial knowledge, especially around cash management and treasury transactions. Be prepared to discuss your experience with cash flow forecasts and how you've handled complex transactions in the past.
✨Showcase Your Analytical Skills
Since strong analytical thinking is key for this role, come ready with examples of how you've tackled complex issues. Think about specific situations where your attention to detail made a difference in your previous roles.
✨Familiarise Yourself with SAP
If you have experience with SAP, be sure to highlight it. If not, do a bit of research on how it's used in cash management. Being able to discuss how you would leverage technology to improve processes will impress the interviewers.
✨Build Rapport with Your Interviewers
This role requires sound interpersonal skills, so practice building rapport during the interview. Ask insightful questions about the team dynamics and how they collaborate with other departments, showing that you're keen to fit into their culture.
