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Treasury Analyst

1 month ago


Leeds, Leeds, United Kingdom Zenith Full time

Zenith is a leading fleet industry provider with a dynamic customer portfolio. Our Treasury function is essential in managing financial resources and driving our company's strategic vision. We are seeking a Senior Treasury Analyst to lead data management for Group Treasury and support analytics that provide key operational insights.

Key Responsibilities
  • Supporting ad-hoc data and reporting requests related to Zenith's Agency, Back-to-Back, Extension, and Stock Funding facilities
  • Participating in exciting projects that will shape the treasury landscape at Zenith and enhance our operational efficiency
  • Supporting the Group's transformation program, providing clear and detailed requirements to support system design and data migration activities
Requirements
  • Comprehensive knowledge of Treasury practices and financial instruments
  • Understanding of securitisation and asset-backed securities finance is a plus
  • Essential experience in regulatory reporting
  • Advanced proficiency in Excel and SQL for financial modeling, data analysis, and reporting
  • The ability to adapt quickly to new IT systems and a willingness to learn
What We Offer
  • Salary up to £65,000 & Annual bonus
  • Company car / car allowance (£4,250)
  • 24 days annual leave & 1 day birthday leave plus the option to buy more
  • Private Medical Cover
  • Life Insurance
  • Dental and Health cash plans
  • Critical Illness cover
  • Tech Scheme
  • Car Sacrifice scheme
  • Cycle to work scheme
  • Season ticket loans
  • Opportunities for professional development and career growth
  • Perks at Work – save money on everyday essentials with access to a shopping discounts site
  • Support for your wellbeing – we provide a range of tools and resources to support you to look after your own health, whether this be mental, physical, financial or social and help you get back on track. This includes access to and onsite GP & Masseuse, Employee Assistance Programme, Pensions advice, Funded HRT Treatment, and Mental Health First Aiders
  • Agile working
  • Free parking
  • Equality, Diversity & Inclusion networks