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Cash Manager

Appcast Enterprise
Job LocationLiverpool
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

This is a new role resulting from CSL’s new Operating Model and the establishment of a Global Accounting Operations Team.The role is part of the Transaction Management 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 toproject and continuous improvement activities within Account to Report and across CSL group.Responsibilities:

  • Oversee day to day work of Cash & Bank Analysts including managing work assignment, review of quality and assisting with queries.
  • 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 Transaction Management 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 or 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.
  • Develop 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.
Qualifications:
  • Bachelor’s degree in Accounting, Finance or related discipline; MBA or other advanced degree in related field desirable
  • Substantial relevant experience in a multi-national company
  • Proven supervisory or demonstrated leadership experience
Different qualifications or responsibilities may apply based on local legal and/or educational requirements. Refer to local job documentation where applicable.#LI-MS1Our BenefitsCSL 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 moreabout CSL Seqirus.We want Seqirus to reflect the world around usAs 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

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