Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Supervise cash management and treasury transactions while supporting a dynamic team.
- Company: Join CSL Seqirus, a leading global influenza vaccine provider.
- Benefits: Enjoy hybrid work, competitive salary, and comprehensive well-being support.
- Other info: Be part of a diverse and inclusive culture that values innovation.
- Why this job: Make a real impact in global health while developing your finance skills.
- Qualifications: Bachelor’s degree in finance or accounting with 3+ years of relevant experience.
The predicted salary is between 35000 - 45000 £ 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.
Skills & Experience
- 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
Contact Detail:
CSL Plasma 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 your connections in the finance and accounting sectors, especially those who work in the pharmaceutical industry. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and treasury operations. Be ready to discuss your experience with SAP and how you've tackled complex cash transactions in the past.
✨Tip Number 3
Showcase your analytical skills! During interviews, share specific examples of how you've improved processes or contributed to projects in previous roles. This will highlight your ability to think through complex issues.
✨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 CSL Seqirus and being part of their mission.
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 reflects the skills and experience mentioned in the job description. Highlight your background in accounting and finance, especially any relevant experience in cash management or the pharmaceutical industry.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for the Cash Management Supervisor & Treasury Analyst role. Share specific examples of how you've handled complex cash transactions or contributed to process improvements in your previous roles.
Showcase Your Analytical Skills: Since this role requires strong analytical thinking, be sure to mention any relevant projects or experiences where you demonstrated these skills. We want to see how you approach complex issues and make timely decisions.
Apply Through Our Website: Don't forget to submit your application through our website! This ensures that your application gets to the right people and helps us keep track of all candidates efficiently.
How to prepare for a job interview at CSL Plasma
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around cash management and forecasting. Be ready to discuss your experience with cash flow forecasts and how you've handled complex transactions in the past.
✨Familiarise Yourself with SAP
Since SAP experience is a key requirement, take some time to review its functionalities related to cash management. If you have specific examples of how you've used SAP in previous roles, be prepared to share those during the interview.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical thinking and attention to detail. You might be asked to solve a hypothetical problem or analyse a scenario, so think through how you approach complex issues and decision-making.
✨Build Rapport with the Interviewers
Remember that interpersonal skills are crucial for this role. Practice how you can build rapport with your interviewers by being personable and engaging. Share examples of how you've maintained effective relationships with banking partners or colleagues in previous positions.