Treasury and Receivables Facility Analyst

Come and join us as a conscientious, proactive, and results-driven Treasury and Receivables Facility Analyst and be part of a hugely successful and friendly finance team.The Role: As our Treasury and 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 and 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.Accounting and Reconciliation: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.Ensure all accounting treatments comply with IFRS 9 / local GAAP regarding the ..... full job details .....