Tax & Treasury Analyst

at  CSL Behring

THE OPPORTUNITY:

Reporting to the Associate Director, Head of Accounting Transaction Management & Systems, as the Tax & Treasury Analyst , you will be a key member of the local Accounting Operations team undertaking both Tax and Treasury activities and providing support to the Accounting team as well as driving process improvement. This is a new role resulting from CSL’s new Operating Model and the establishment of a Global Tax Team. This is a hybrid role, which offers a combination of an onsite and remote work schedule. #LI-hybrid

YOUR SKILLS AND EXPERIENCE:

• A Strong educational background and a tertiary degree or diploma, preferably in finance, commerce, or accounting.
• 3+ years’ experience in relevant field/industry.
• Fluent Spanish and English skills are required.
• Strong organisation and process management skills.
• Excellent interpersonal skills and is a natural collaborator who can engage with stakeholders at all levels.
• Clear and concise written and verbal communication skills.
• Strong numerical and analytical skills together with an ability to understand and succinctly explain large and complex concepts.
• Attention to detail.
• Learning agility & Intellectual Horsepower.
• Microsoft Office skills including a strong capability in Excel and PowerPoint.
• Analysis for Office (preferable).
• Time Management & Priority setting.
• Ability to work autonomously to Drive for Results.
• Problem solving and dealing with ambiguity.
• Continuous improvement mindset.

Treasury:

Cash Management:

• Monitor cash flows and cash positions across local accounts.
• Maintain and develop cash flow forecasts• Monitor bank fees.
• Maintain relationships with local banks.
• Ensure sufficient funds available to support local operations.

In house bank accounts:

• Support inter-company borrowing activities.
• Support inter-company payments and netting activities.
• Provide account statements for in-house bank account.

Foreign Exchange risk:

• Monitor foreign exchange exposures.
• Support FX hedging in accordance with risk policy.

Counterparty credit exposure:

• Support counterparty credit process including order releases.
• Support local customer credit reviews as required.
• Support preparation of letters of credit.

Tax:

• Extract and review indirect tax return data (VAT and withholding taxes), for submission of LATAM indirect tax returns (excluding Brazil) directly or by external advisors. Complete ledger reconciliation(s).
• Work with Senior Manager, LATAM Tax, LATAM finance business partners and external advisors to prepare & submit direct tax returns and associated filings (Pillar 2; CbCr, Transfer Pricing etc.) on relevant government portals for LATAM region (excluding Brazil).
• Assist with local tax payments.
• Assist Group Tax to verify transfer pricing results, including periodic review of prices as necessary.
• Assist Senior Manager, LATAM Tax with local tax authority audit requests.
• Assist Senior Manager, LATAM Tax with preparation of ACT/BUD/FCST tax reporting and inputs to the preparation of local statutory account tax calculation & disclosures – including liaison with External Audit team.
• Ad hoc assistance to Senior Manager, LATAM Tax.