Our client is continuously evolving and serves both commercial organisations and consumers.
They have experienced significant growth as a business and in particular have worked to constitute to supporting the UK's Net Zero Target by de-carbonising road travel.
They operate collaboratively and look to deliver an award-winning service and continuously invest in technology.
Our client is also part of the and are a registered Carbon Neutral business.
Description
- Support the delivery of the Group's funding plan through the preparation and execution of secured debt issuances, ensuring timelines, budgets, and risk appetites are met.
- Analyse the funding portfolio against rating agency criteria to optimize funding costs and ensure efficient capital allocation.
- Assist in the operational setup of new secured debt issuances, covering data management, investor reporting, and compliance requirements.
- Maintain funding models to forecast liquidity requirements and manage funding sources exceeding £1bn.
- Ensure up-to-date documentation and implement effective controls for customer funding approaches.
- Prepare and deliver weekly, monthly, and quarterly securitisation reports, ensuring accuracy, timeliness, and compliance with legal agreements and regulatory standards.
- Complete periodic securitisation cashflow reconciliations.
- Collaborate with IT as part of the IT Transformation program to enhance the securitisation reporting system, aligning it with new business initiatives and facility changes.
- Support the development and amendment of securitisation facilities in collaboration with the Treasury Manager.
- Analyze data and assist with reporting requests related to Agency, Back-to-Back, Extension, and Stock Funding facilities.
- Contribute to enhancing the Treasury team's analytical capabilities.
- Foster relationships with external stakeholders, including banks, investors, rating agencies, and legal providers, to support the Group's expanding securitisation portfolio and investor base.
Profile
- Proven experience of analysing securitisation programs or other intricate asset finance structures.
- Strong analytical, forecasting, and modelling capabilities.
- Ability to thrive in a fast-paced business environment, effectively managing multiple priorities.
- Strong problem-solving skills for addressing complex issues.
- Effective stakeholder management skills, with experience engaging a wide range of internal and external stakeholders.
Job Offer
- A competitive salary with an additional (£4,250) car allowance and bonus opportunity
- Flexible working options available with time in office (Leeds) available yet the business is also open to have someone in office as a minimum of 1 day per month
- 24 days annual leave & 1 day birthday leave plus the option to buy more
- Opportunity to work in a carbon neutral business looking to make difference
- Access to Employee Assistance Programme, Pensions advice, Funded HRT Treatment, and Mental Health First Aiders
- Private Medical Cover and Dental and Health cash plans
- Free Parking
- Tech Scheme, Eye Test, Season ticket loans, Shopping discounts
- Sports and Social club - Company/ Team activities
- Equality, Diversity & Inclusion network