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Cash management supervisor & treasury analyst

Liverpool (Merseyside)
CSL
Treasury analyst
€50,000 a year
Posted: 10h ago
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 the 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 a related field.
* 3+ years’ experience in accounting and finance.
* Experience in the 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.

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 consult our accessibility statement.

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