Zenith is an award winning, market leader in the fleet industry with an exciting and dynamic customer portfolio. We are the UK's leading independent vehicle leasing, outsourcing and fleet management provider and have been providing the UK with intelligent vehicle solutions for over 30 years. Our people are our greatest asset, and when it comes to them our main aim is for everyone to feel valued in the same way that we value our customers.

Our Treasury function is essential in managing financial resources and driving our company's strategic vision. After a major overhaul, we're enhancing our operations for greater scalability and efficiency. As we continue our transformative £25 million, four-year program, we have created an excellent for a Senior Treasury Analyst to join us and lead the delivery of key treasury cash, liquidity and asset management.

You'll be at the forefront of these initiatives from a Treasury perspective and helping to shape the future of Zenith. If you are ready to embrace this exciting opportunity and be a part of our transformative journey, we want to hear from you!

WHAT'S THE ROLE

• Lead the delivery of treasury cash, liquidity, and asset management, adhering to established policies and procedures
• Assist the setup of new securitisation facilities and manage ancillary service providers effectively
• Ensure seamless delivery of routine investor and internal reports to meet key obligations
• Prepare comprehensive reporting and management information in line with Group policies.
  Monitor funding lines, ensuring timely and accurate cash flow management
• Support the team in completing balance sheet account reconciliations, investigating and resolving variances
• Develop and enhance key operational processes to uphold exemplary treasury management practices
• Fulfill ad-hoc data and reporting requests related to Zenith's funding facilities

WHAT CAN YOU OFFER

• Comprehensive knowledge of Treasury practices and financial instruments
• Experience with 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
• Strong analytical and problem-solving skills, with a meticulous approach to accuracy and control
• Excellent written and verbal communication skills for effective collaboration
• The ability to adapt quickly to new IT systems and a willingness to learn
• A proactive mindset with the drive to take ownership of tasks and thrive in ambiguous environments

SALARY & BENEFITS

• 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
• Breakdown cover
• 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
• Sports and Social club - Company/Team activities
• Agile working 
• Free parking
• Onsite bistro
• Equality, Diversity & Inclusion networks

SOUND LIKE THE RIGHT OPPORTUNITY FOR YOU?  APPLY NOW!

We want to positively encourage differences in Zenith and believe it is critical to our success as a company. Zenith is proud to be an equal opportunity workplace that seeks to recruit, develop and retain the most talented people from a variety of backgrounds, perspectives, and skills. We therefore encourage applications from all genders, races, religions, ages and sexual orientations, as well as parents, veterans, people living with disabilities, and any other groups that could bring diverse perspectives to our business.