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Treasury Analyst - Debt Capital Markets

Are you a detail-orientated Analyst with a background in financial services or treasury? Do you have exceptional financial modelling skills? Are you looking for a high-profile role that directly contributes to our funding strategy? If so, we want to hear from you!

We're shaping the future of leasing and driving the UK's transition to sustainable vehicle solutions. As the UK's largest independent leasing, fleet management and vehicle outsourcing provider, we've been providing end-to-end vehicle management solutions for over 30 years. With ambitious growth plans and a significant transformation of our Treasury function to align with our ambitious growth trajectory – now is the perfect time to join us on our journey!

WHATS THE ROLE?

You'll be joining our Debt Capital Markets department within our Group Treasury function, focussing on Zenith's funding strategy. This team plays a crucial role in managing and raising new funding lines to support our evolving business needs.

In the role you'll manage Zenith's debt portfolio, plan and execute debt issuance strategies, engage with potential investors, and interact regularly with our banking partners. You will gain insights into the macroeconomic environment and optimise our cost of funds to meet the strategic needs of the business.

This is a unique opportunity to represent Zenith in supporting our funding plan, enhancing our brand among external stakeholders while diversifying our funding sources. Additionally, you will have the chance to contribute to key projects, including our ERP and TMS implementations, rebuilding asset data and securitisation systems, and enhancing modelling capabilities within the treasury team.

Key responsibilities include:

  • Support the delivery of the Group's funding plan, including the preparation and execution of secured debt issuances.
  • Analyse the portfolio, reviewing against rating agency criteria to optimise the cost of funds for the Group.
  • Assist in the operational setup of new secured debt issuances, encompassing data management and investor reporting.
  • Monitor compliance with transaction documentation for the Group's funding facilities.
  • Ensure the funding plan is delivered positively, meeting timelines and budgets while adhering to risk appetite.
  • Contribute to the development of Zenith's secured debt-raising capabilities, providing in-depth knowledge of assets and funding requirements.
  • Build relationships with external stakeholders, including banks, investors, rating agencies, and legal providers.

WHY ZENITH?

At Zenith, we're incredibly proud of what we've achieved over the past 35 years. We've been shaping the automotive industry with innovative solutions across commercial vehicles, corporate fleets, and consumer leasing. Here's why we're a great place to work:

  • Sustainability Leaders: With 41% of our fleet now Battery Electric Vehicles (BEVs), we're driving the transition to net zero as a carbon-neutral organisation. We're also proud issuers of the UK leasing sector's largest-ever green bond.
  • Award-Winning Business: Recognised as Leasing Company of the Year (Fleet News 2023), Large Business of the Year Award (Yorkshire Post Excellence in Business Awards)  and winners of the Diversity and Inclusion Award (Yorkshire Post Excellence in Business Awards).
  • Commitment to Innovation: With a thriving fleet of 169,910 vehicles and consistent revenue growth, we're at the forefront of industry transformation.
  • Inclusive Culture: Powered by six colleague-led diversity groups, we're committed to creating an outstanding employee experience for everyone.
  • Career Development: Our MyGPS personal development framework empowers our people to grow, thrive, and shape their careers in a business built for the future.

WHAT YOU CAN OFFER

We're looking for someone who thrives in a dynamic and fast-paced environment. You will have a proactive mindset, with the drive to take ownership of your tasks. You will have:

  • Advanced proficiency in Excel for financial modelling, data analysis, and reporting
  • Strong analytical and problem-solving skills, with a meticulous approach to accuracy and control
  • Experience in regulatory reporting

Although not essential, knowledge of Treasury practices within complex finance environments, and experience in securitisation, particularly with warehouse financing structures would be beneficial.

SALARY & BENEFITS 

  • Salary up to £60,000 (depends on experience)
  • Annual bonus 
  • Company car / car allowance
  • 6.25% Pension scheme
  • 24 days annual leave & 1 day birthday leave plus the option to buy more
  • Private Medical Cover
  • On site GP for self and family
  • Life Insurance
  • Breakdown cover
  • Dental and Health cash plans
  • Critical Illness cover
  • Tech Scheme
  • Car Sacrifice scheme
  • Cycle to work scheme
  • Season ticket loans
  • Sports and Social club - Company/Team activities
  • Agile working 
  • Free parking
  • Onsite bistro
  • Equality, Diversity & Inclusion networks, and multi-faith room
  • Opportunities for professional development and career growth
  • Perks at Work – save money on everyday essentials with access to a shopping discounts
  • Support for your wellbeing –Employee Assistance Programme, Pensions advice, Funded HRT Treatment, and Mental Health First Aiders

SOUND LIKE THE RIGHT OPPORTUNITY FOR YOU? APPLY NOW!

When you join Zenith, you're becoming part of a team that's driving innovation, sustainability, and success. We are 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 people who want to be part of a business that's shaping the future of vehicle mobility, delivering for customers, and making a difference for the environment and society.

 

 

 

 

 

 

 

Meet the recruiter

Maegan Byrne

[email protected]

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Benefits

Pension Contribution

Annual Leave

Option to buy/sell leave

Death in service cover

Cycle to work scheme

Tech Scheme

GP Access

AA Cover

Vacancy Alerts

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