At a Glance
- Tasks: Manage daily cash allocations and oversee invoice financing with BNP Paribas.
- Company: Join a friendly and successful finance team committed to excellence.
- Benefits: Competitive salary, supportive work environment, and opportunities for growth.
- Other info: Dynamic role with excellent career advancement potential.
- Why this job: Be at the heart of financial operations and make a real impact.
- Qualifications: Strong analytical skills and attention to detail required.
The predicted salary is between 30000 - 40000 £ per year.
Come and join us as a conscientious, proactive, and results-driven Treasury Receivables Facility Analyst and be part of a hugely successful and friendly finance team.
The Role: As our Treasury Receivables Facility Analyst, you will be the core process owner of our new invoice financing facility with BNP Paribas. You will be responsible for managing daily cash allocations from a trust account, managing daily drawdowns, and ensuring our balance sheet remains perfectly reconciled.
Key Responsibilities
- Manage the daily administration of the BNP Receivables Finance facility, including submitting sales ledger uploads and executing daily drawdowns.
- Monitor facility headroom, ensuring the business maximises its available cash while staying within borrowing limits and covenant thresholds.
- Act as the primary operational point of contact with BNP Paribas.
- Write process notes for key Treasury and Receivables tasks.
- Assist with other Cash Banking, Cashflow, and Treasury processes as required.
- Work closely with the Sales Ledger team to ensure customer payments are accurately and swiftly allocated against specific invoices on customer accounts.
- Post accurate double-entry journals relating to the facility (advances, customer receipts, and finance charges/fees).
- Own the month-end balance sheet reconciliation for the BNP Facility Liability account and the Accounts Receivable ledger.
Treasury & Receivables Facility Analyst employer: City Plumbing
Join a dynamic and supportive finance team where your contributions as a Treasury Receivables Facility Analyst will be valued and recognised. We offer a collaborative work culture that prioritises employee growth, providing opportunities for professional development and skill enhancement. Located in a vibrant area, our company not only ensures competitive benefits but also fosters a sense of belonging and purpose, making it an excellent place to build a rewarding career.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury & Receivables Facility Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those who work with treasury and receivables. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and invoice financing. We want you to be able to discuss how you’d handle daily drawdowns and cash allocations confidently!
✨Tip Number 3
Showcase your analytical skills! Be ready to share examples of how you've managed financial processes or reconciled accounts in the past. We love seeing candidates who can demonstrate their results-driven mindset.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our awesome finance team.
We think you need these skills to ace Treasury & Receivables Facility Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury & Receivables Facility Analyst role. Highlight relevant experience and skills that match the job description, like cash management and reconciliation. We want to see how you can fit into our friendly finance team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your proactive approach aligns with our values. Don’t forget to mention your experience with invoice financing or similar tasks.
Showcase Your Attention to Detail:As a Treasury Receivables Facility Analyst, attention to detail is key. In your application, provide examples of how you've successfully managed complex financial processes or reconciliations in the past. We love candidates who can keep things perfectly aligned!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you’re keen to join us at StudySmarter!
How to prepare for a job interview at City Plumbing
✨Know Your Numbers
As a Treasury Receivables Facility Analyst, you'll be dealing with cash allocations and reconciliations. Brush up on your financial terminology and be ready to discuss how you would manage daily cash flows and ensure accurate accounting treatment. Familiarity with double-entry journals will definitely impress!
✨Show Your Proactivity
This role requires a proactive approach to managing the invoice financing facility. Be prepared to share examples of how you've taken initiative in previous roles, whether it was streamlining processes or identifying potential issues before they became problems. Companies love candidates who can think ahead!
✨Understand the Relationship
Since you'll be the primary contact with BNP Paribas, it's crucial to demonstrate your understanding of building and maintaining professional relationships. Think about how you would communicate effectively with external partners and be ready to discuss any relevant experiences you've had in similar situations.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills. For instance, how would you handle a situation where cash allocations are not matching up? Practise articulating your thought process clearly and logically, as this will showcase your analytical skills and attention to detail.
