Global Factoring Receivables Specialist

Harvey Nash; Nashville (TN); On-site; USD 65,000 - 85,000; Full time

Job summary

Harvey Nash in Nashville seeks an experienced Treasury Analyst to administer a multi-billion-dollar intercompany factoring program. You will support global teams across North America, Europe, South Africa, and Asia/Pacific with data and reports related to factored receivables, expanding your spreadsheet proficiency, reconciliation skills, and understanding of factoring processes.

Typical tasks include processing weekly factored receivables (about 60 settlements per month), processing

Qualifications

• 10+ years of experience in treasury/finance roles.
• HS Diploma or GED required; Associate’s degree preferred.
• Internships not accepted as job experience.
• Possible related titles: Treasury Analyst, Accounts Receivable, Accountant, Accounts Payable.

Responsibilities

• Process weekly factored receivables; approx. 60 settlements per month.
• Process collections on factored receivables.
• Submit wire requests via Salesforce for factoring settlements.
• Manage responsibilities according to the factoring calendar.
• Reconcile settlement balances to Seller’s receivables system.
• Collaborate with Seller and Buyer contacts to resolve recon differences.
• Distribute accurate settlement reports via SharePoint or email.
• Assist Buyer and Sellers with settlement or wire discrepancies.
• Data entry into Lendscape (due date extensions).

Skills

Attention to detail

Advanced Excel

Documentation

Communication

Education

HS Diploma or GED

Associate’s degree in Accounting or Finance

Tools

Microsoft Excel

Oracle

Job description

Harvey Nash in Nashville seeks an experienced Treasury Analyst to administer a multi-billion-dollar intercompany factoring program. You will support global teams across North America, Europe, South Africa, and Asia/Pacific with data and reports related to factored receivables, expanding your spreadsheet proficiency, reconciliation skills, and understanding of factoring processes.

Typical tasks include processing weekly factored receivables (about 60 settlements per month), processing