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Treasury and funding administrator (ftc)

Leeds
Temporary
Zenith
Posted: 17 November
Offer description

Treasury and Funding Administrator (FTC)

Treasury and Funding Administrator - Fixed Term Contract – 12 Months

We're looking for a Treasury and Funding Administrator to join our Finance team at Zenith. This is a key role in ensuring accurate and timely funding of new vehicles and maintaining the integrity of our financial systems. You'll play an essential part in building strong relationships with funders, supporting operational processes, and helping us deliver exceptional service to our customers.

At Zenith, we've been leading the transition to sustainable vehicle solutions for over 30 years. As the UK's largest independent vehicle solutions provider, we're proud of our people, our award-winning service, and our bold ambitions to make mobility smarter, greener, and better for everyone. Our Finance team is central to this mission, ensuring robust funding processes and supporting commercial decisions that drive value for our customers.




What's The Role

* Manage new vehicle funding workload, ensuring timely and accurate processing.
* Maintain funder ledgers and reconcile balances before closure.
* Build and maintain strong relationships with funders and their operational teams.
* Support and coach team members to resolve issues and achieve objectives.
* Collaborate across teams to share best practice and improve processes.
* Report on funding positions and escalate concerns when necessary.
* Implement process changes requested by senior management or funders.




What Can You Offer

* Exceptional organisational skills and attention to detail.
* Strong communication and relationship-building abilities.
* Proactive approach to problem-solving and issue resolution.
* Ability to manage day-to-day workload and support a small team.
* Proficiency in Excel and general IT skills.
* Calm, resilient, and adaptable in a fast-paced environment.




Salary & Benefits

* Salary: £23,000 – £25,000.
* 24 days annual leave plus your birthday off, with the option to buy more.
* Private Medical Insurance, Life Insurance, Critical Illness Cover, Dental and Health Cash Plans, and more.
* Tech Scheme, Car Sacrifice Scheme, Cycle to Work Scheme, Season Ticket Loans.
* Development opportunities through our MyGPS personal development framework.
* Perks at Work – discounts on everyday essentials.
* Onsite GP, Employee Assistance Programme, Mental Health First Aiders.
* Sports and social clubs, company activities, and team events.
* Inclusive culture with colleague-led equality networks.
* Free onsite parking and hybrid working options (up to 3 days from home after training).




Why Zenith?

We're committed to our People Promise, creating an inclusive environment where everyone can thrive, and we're proud to be:

* Award-winning - Leasing Company of the Year (Fleet News 2023), Large Business of the Year (Yorkshire Post Excellence in Business Awards).
* Sustainability champions - Over 41% of our fleet are Battery Electric Vehicles (BEVs), and we're a carbon-neutral organisation.
* Innovators - Investing £25 million in transformation, with a thriving fleet of 169,910 vehicles.
* Inclusive - Six colleague-led diversity groups and a workplace where everyone can thrive.
* A place to grow - Clear pathways through our MyGPS personal development framework.




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