Director - Treasury Management Systems & Processes
- Company
- CSL - Australia
- Location
- Victoria, AU
- Salary
- Competitive
- Posted
- Wednesday, 15 March 2023
- Closes
- Thursday, 13 April 2023
- Ref
- R-198745
- Discipline
- Finance / Administration, Finance
- Hours
- Full Time
- Contract Type
- Permanent
- Experience Level
- Experienced (non-manager)
Job Purpose
Reporting to the VP Group Treasurer, CSL Group, you will maintain all Treasury systems and processes, including the Treasury Management System Integrity (TMS) and works with banks and ERP systems. You will also have oversight of the US treasury activities and will provide support to the VP Group Treasurer with corporate treasury activities.
Job Responsibilities and Accountabilities
1. Maintain and develop the Global treasury systems infrastructure including:
2. Maintain and develop relationships with global transactional banks to improve services and efficiencies of banking operations.
3. Manage the Group's US treasury activities, including providing leadership and vision to the team located in KOP ensuring compliance with the organization's policies, procedures and regulatory requirements
4. Assist the VP Group Treasurer with arranging and negotiating Group funding facilities with banks and other debt providers.
5. Assist in managing global liquidity, including short term cash forecasting and intercompany funding, including liaising with tax and other relevant stakeholders.
6. Assist in managing Group FX, interest rate and counterparty credit risk exposures. Ensure the currency mix of debt aligns to the Group's cash flows and investments. Where necessary use financial market instruments to align the currency of debt to cash flows.
7. Assist in providing strategic advice to the CEO, CFO and CSL Board on risk management and capital management.
Our Benefits
We encourage you to make your well-being a priority. It's important and so are you. Learn more about how we care at CSL.
About CSL
CSL is a leading global biotechnology company with a dynamic portfolio of life-saving medicines, including those that treat haemophilia and immune deficiencies, as well as vaccines to prevent influenza. Since our start in 1916, we have been driven by our promise to save lives through innovation. Learn more about CSL .
We want CSL 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.
Do work that matters at CSL!
Reporting to the VP Group Treasurer, CSL Group, you will maintain all Treasury systems and processes, including the Treasury Management System Integrity (TMS) and works with banks and ERP systems. You will also have oversight of the US treasury activities and will provide support to the VP Group Treasurer with corporate treasury activities.
Job Responsibilities and Accountabilities
1. Maintain and develop the Global treasury systems infrastructure including:
- Integrating the CSL and Vifor instances of Integrity
- Developing and enhancing the connectivity with banks and ERP systems
- Enhancing the reporting capabilities for cash and liquidity positions
- Identifying Group FX exposures for reporting and potential hedging
- Improving the intercompany netting process and payment flows
2. Maintain and develop relationships with global transactional banks to improve services and efficiencies of banking operations.
3. Manage the Group's US treasury activities, including providing leadership and vision to the team located in KOP ensuring compliance with the organization's policies, procedures and regulatory requirements
- Manager the Group's APAC treasury activities.
- Assist the Director of Treasury Operations Europe with systems requirements and daily activities.
4. Assist the VP Group Treasurer with arranging and negotiating Group funding facilities with banks and other debt providers.
- Develop and manage effective ongoing relationships with debt stakeholders to ensure the Group has funding capacity, by ensuring all relevant information is provided and any issues are appropriately managed.
- Negotiate facility agreements with debt providers and external legal parties.
- Develop relationships with debt providers that can assist with CSL achieving its strategic goals - ie ensure a mix of strong global banks to provide support in all locations where CSL operates.
- Manage process of internal approvals for new debt facilities by presenting all relevant information to the CEO, CFO and Board.
- Manages compliance with debt facilities.
- Manages Current debt portfolio which is over $10b.
- Investigate and recommend new sources of funding for the Group to ensure there is adequate diversity of funding alternatives available.
- Arrange debt and equity funding to support any strategic initiatives of the Group, including funding acquisitions
- Manages allocation of cash balances, maintenance of investment records and preparation of expense and earnings forecasts
5. Assist in managing global liquidity, including short term cash forecasting and intercompany funding, including liaising with tax and other relevant stakeholders.
6. Assist in managing Group FX, interest rate and counterparty credit risk exposures. Ensure the currency mix of debt aligns to the Group's cash flows and investments. Where necessary use financial market instruments to align the currency of debt to cash flows.
7. Assist in providing strategic advice to the CEO, CFO and CSL Board on risk management and capital management.
Our Benefits
We encourage you to make your well-being a priority. It's important and so are you. Learn more about how we care at CSL.
About CSL
CSL is a leading global biotechnology company with a dynamic portfolio of life-saving medicines, including those that treat haemophilia and immune deficiencies, as well as vaccines to prevent influenza. Since our start in 1916, we have been driven by our promise to save lives through innovation. Learn more about CSL .
We want CSL 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.
Do work that matters at CSL!