At a Glance
- Tasks: Manage daily cash allocations and ensure balance sheet reconciliation for invoice financing.
- Company: Join City Plumbing Supplies, a leader in the plumbing supplies industry.
- Benefits: Enjoy a bonus, enhanced pension options, and more after 2 years.
- Other info: Great opportunity for career growth in a supportive environment.
- Why this job: Be the core process owner and make a real impact on financial operations.
- Qualifications: Part-qualified accountant with Treasury or Invoice Discounting experience.
The predicted salary is between 35000 - 45000 £ per year.
City Plumbing Supplies is seeking a Treasury & Receivables Facility Analyst to be the core process owner for our new invoice financing facility with BNP Paribas.
Responsibilities include managing daily cash allocations from a trust account and ensuring balance sheet reconciliation.
The ideal candidate should be a part-qualified accountant with experience in Treasury or Invoice Discounting facilities, and possess advanced spreadsheet skills.
The position offers a range of benefits, including a bonus and enhanced pension options after 2 years of service.
Invoice Financing & Treasury Specialist employer: City Plumbing Supplies
At City Plumbing Supplies, we pride ourselves on fostering a dynamic work culture that values collaboration and innovation. As an Invoice Financing & Treasury Specialist, you will benefit from a supportive environment that encourages professional growth, alongside competitive perks such as bonuses and enhanced pension options after two years of service. Join us in a role that not only offers meaningful responsibilities but also the opportunity to make a significant impact within our financial operations.
