Cash Management Supervisor & Treasury Analyst at CSL · Liverpool

Cash Management Supervisor & Treasury Analyst Location: Seqirus UK - Liverpool 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 About CSL Seqirus CSL Seqirus is part of CSL. As one of the largest influenza vaccine providers in the world, CSL Seqirus is a major contributor to the prevention of influenza globally and a transcontinental partner in pandemic preparedness. With state-of-the-art production facilities in the U.S., the U.K. and Australia, CSL Seqirus utilizes egg, cell and adjuvant technologies to offer a broad portfolio of differentiated influenza vaccines in more than 20 countries around the world. To learn more about CSL, CSL Behring, CSL Seqirus and CSL Vifor visit https://www.csl.com/ and CSL Plasma at https://www.cslplasma.com/. Our Benefits For more information on CSL benefits visit How CSL Supports Your Well-being | CSL. You Belong at CSL At CSL, Inclusion and Belonging is at the core of our mission and who we are. It fuels our innovation day in and day out. By celebrating our differences and creating a culture of curiosity and empathy, we are able to better understand and connect with our patients and donors, foster strong relationships with our stakeholders, and sustain a diverse workforce that will move our company and industry into the future. To learn more about inclusion and belonging visit https://www.csl.com/careers/inclusion-and-belonging Equal Opportunity Employer CSL is an Equal Opportunity Employer. If you are an individual with a disability and need a reasonable accommodation for any part of the application process, please visit https://www.csl.com/accessibility-statement. Watch our ‘On the Front Line’ video to learn more about CSL Seqirus