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Cash management supervisor & treasury analyst

Liverpool (Merseyside)
CSL
Treasury analyst
Posted: 11 May
Offer description

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

1. Provide support on complex cash and bank transactions in line with policies and procedures, assisting with queries and covering absences
2. Coordinate with the wider AO teams ensuring all cash transactions are posted in a timely and accurate manner
3. Prepare weekly cash flow forecasts to ensure obligations are met
4. Prepare Manual payments in line with Group policies, working to improve reduction in manual payments with automation
5. Coordinate with AP team to ensure payment runs are complete
6. Coordinate with payroll to ensure payments are set up and approved in a timely manner
7. Work closely with Group Treasury to ensure all banks are accessible for the required preparers and approvers
8. Maintain effective working relationships with banking partners to ensure smooth operations and appropriate support
9. Provide support and respond to requests for internal and external Audits, as directed
10. Support on SLAs (Service Level Agreements) defined as part of the service management framework
11. Support and contribute to projects and continuous improvement activities.

Skills & Experience

12. Bachelor’s degree in accounting, finance, or related discipline; or other qualifications in related field
13. 3+ years’ experience in accounting and finance
14. Experience in global scientific/pharmaceutical industry highly desirable
15. Experience in cash management
16. SAP experience
17. Strong analytical thinking
18. Excellent attention to detail
19. Sound interpersonal skills and the ability to influence
20. The ability to think through complex issues
21. 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 and CSL Plasma at .

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