Cash Management Supervisor & Treasury Analyst

CSL Seqirus

Liverpool, Australia
Hybrid
Bachelor's degree in accounting or finance
3+ years experience in accounting and finance
Sap experience for cash management
The role supports complex cash and bank transactions while coordinating with wider Accounting Operations teams to ensure timely and accurate postings

Job Summary

  • The role supports complex cash and bank transactions while coordinating with wider Accounting Operations teams to ensure timely and accurate postings.
  • Candidates will prepare weekly cash flow forecasts and manage manual payments while working towards automation initiatives within the global shared service centre.
  • This hybrid position requires three days onsite in Liverpool and offers the opportunity to work with CSL Seqirus, a major global influenza vaccine provider.

Matching Summary

The role supports complex cash and bank transactions while coordinating with wider Accounting Operations teams to ensure timely and accurate postings.

Skills & Requirements

Must-have

  • Bachelor's degree in accounting or finance
  • 3+ years experience in accounting and finance
  • SAP experience for cash management
  • Strong analytical thinking and attention to detail
  • Experience with weekly cash flow forecasting

Nice-to-have

  • Experience in global scientific or pharmaceutical industry
  • Ability to influence stakeholders effectively
  • Contribution to continuous improvement projects
  • Sound interpersonal skills for banking relationships

Key Requirements

  • Bachelor's degree in accounting, finance, or related discipline
  • Minimum 3 years of experience in accounting and finance
  • Proficiency with SAP systems
  • Hybrid work arrangement requiring 3 days onsite in Liverpool

Work Rights

Not specified

Tailored Resume

Cover Letter