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- 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 career growth opportunities 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 in Liverpool employer: CSL Plasma Inc.
Contact Detail:
CSL Plasma Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Management Supervisor & Treasury Analyst in Liverpool
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those at CSL or similar companies. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by researching common questions for cash management roles. We recommend practising your answers with a friend or in front of a mirror to boost your confidence.
✨Tip Number 3
Show off your skills! Bring examples of your past work, especially any projects related to cash management or treasury analysis. This will help you stand out and demonstrate your expertise.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Cash Management Supervisor & Treasury Analyst in Liverpool
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 accounting and finance, especially any work with cash management or in the pharmaceutical industry.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of your achievements in treasury transactions or process improvements that align with our key responsibilities.
Showcase Your Skills: Don’t forget to emphasise your analytical thinking and attention to detail. We want to see how you’ve used these skills in past roles, especially when dealing with complex cash and bank transactions.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
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 the Team
This role involves working closely with various teams, so demonstrate your interpersonal skills during the interview. Share examples of how you've built effective working relationships in the past, especially in high-pressure environments.