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Cash Manager, Speke - Liverpool

AT CSL
CSL

Cash Manager, Speke - Liverpool

Liverpool, United Kingdom

Our Finance Global Shared Service Centre based on the CSL Seqirus site in Liverpool (Speke) supports our 3 main businesses: CSL Behring, CSL Seqirus and CSL Vifor globally. We are looking to hire a Cash Manager.

This role is part of the Accounting Transaction team and is responsible for overseeing Cash and Bank Management Analysts (including performing complex transactions), and ensuring cash obligations, compliance and control are met. The role will contribute to project and continuous improvement activities within the global shared service centre and across CSL group.

Reporting to the Associate Director, Head of Accounting Transaction Management and Systems.

Key Responsibilities

  • Oversee day to day work of Cash & Bank Analysts including managing work assignment, review of quality and assisting with queries

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  • Provide guidance and approvals to complex cash and bank transactions in line with policies and procedures
  • Coordinate with Treasury to ensure cash flow obligations are met.
  • Coordinate with the wider Accounting Transaction and ATR teams ensuring all cash transactions are posted in a timely and accurate manner
  • Ensure team is adhering to compliance & controls in all activities.
  • Support and contribute to ad hoc projects and continuous improvement activities
  • Coordinate with payroll and AP to ensure payments are set up and approved in a timely manner
  • Develop appropriate metrics and use them to monitor and report on team performance
  • Support on SLAs (Service Level Agreements) defined as part of the service management framework
  • Lead, motivate and develop employees within the team including long-term talent development and succession planning. Manage performance with a focus on meeting service agreements and continuously enhancing Finance staff, while role modelling CSL Values
  • Provide support and respond to requests for internal and external Audits, as directed
  • Maintain effective working relationships with banking partners to ensure smooth operations and appropriate support.

  • Skills & Experience
    • Bachelor's degree in accounting, finance, or related discipline; MBA or other qualifications in related field
    • 5+ years' experience in finance, in cash management
    • Experience in global scientific/pharmaceutical industry highly desirable
    • SAP experience
    • Leadership and organisational skills
    • The ability to think through complex issues
    • Timely decision making and priority setting
    • The position also requires the ability to maintain sound relationships and collaborate effectively with multiple levels and cross functionally

    This role is based out of our Financial Shared Service Centre, Speke, Liverpool.

    Hybrid role: Office based Tuesday, Wednesday and Thursday

    Closing date for applications: 1st April 2025

    Our Benefits

    CSL Seqirus is committed to attracting and retaining world-class employees who are valued for their contributions to achieving business objectives. Learn more about some of the benefits you can participate in when you join CSL Seqirus.

    About CSL Seqirus
    CSL Seqirus is part of CSL Limited (ASX: 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. Learn more about CSL Seqirus.

    We want Seqirus to reflect the world around us

    As a global organisation with employees in 35+ countries, CSL embraces diversity and inclusion. Learn more about Diversity & Inclusion at CSL Seqirus.

    Do work that matters at CSL Seqirus!

    Watch our 'On the Front Line' video to learn more about CSL Seqirus

    Client-provided location(s): Liverpool, UK
    Job ID: CSL_FGB-R-251643
    Employment Type: Full Time

    Perks and Benefits

    • Health and Wellness

      • Health Insurance
      • Dental Insurance
      • Vision Insurance
      • Life Insurance
      • Short-Term Disability
      • Long-Term Disability
      • FSA
      • HSA
      • Mental Health Benefits
    • Parental Benefits

      • Adoption Leave
      • Birth Parent or Maternity Leave
      • Non-Birth Parent or Paternity Leave
      • Fertility Benefits
      • Adoption Assistance Program
      • Family Support Resources
    • Office Life and Perks

      • Commuter Benefits Program
    • Vacation and Time Off

      • Paid Vacation
      • Paid Holidays
      • Personal/Sick Days
      • Leave of Absence
      • Volunteer Time Off
    • Financial and Retirement

      • 401(K) With Company Matching
      • Stock Purchase Program
      • Financial Counseling
    • Professional Development

      • Tuition Reimbursement