Are you ready to play a pivotal role in financial operations? We’re looking for a Funding Associate to join our dynamic Treasury Team.
As a Funding Associate you will be an integral part of the Treasury Team, responsible for all in-life funding processes, from drawdown through to settlement of all funded agreements across our panel of funders.
About Our Treasury and Taxation Department:
We’re a team committed to maximising returns while minimising risk. From daily treasury requirements to long-term financial strategies, we ensure compliance with taxation and reporting regulations while managing credit and client risk.
Salary: £24,000 - £26,000 per annum
Hours: 35 hours per week, Monday to Friday
Location: Hybrid, Bury, Greater Manchester
If you're detail-oriented, thrive in a fast-paced environment, and want to contribute to financial excellence, we’d love to hear from you!
About Us
At Car Benefit Solutions, we specialise in providing Employee Car Ownership Schemes and other customised car schemes, such as salary sacrifice. With support from leading motor manufacturers and managed by our dedicated team at CBS, our schemes are thoughtfully designed to bring benefits to both employers and employees.
We have a strong reputation in the Automotive and Corporate sectors. We are proudly recognised as a 2-star outstanding best company to work for, ranked 3rd in the Business Services sector. Additionally, we are among the top 25 employers in the Northwest region. Our Gold status further exemplifies our commitment to our people as Investors in People and We Invest in Wellbeing.
Responsibilities
- Ensure drawdown schedules are prepared and sent in accordance with Treasury guidelines.
- Request and monitor utilisation of funder dealer facilities in line with scheme growth forecasts.
- Request daily & weekly finance settlements, reviewing and querying any discrepancies.
- General queries including dual interest queries and clearance requests.
- Review and balance purchase ledger accounts for all funding partners, while identifying and resolving outstanding or aged transactions.
- Assist with funder audits.
- Posting Drawdown & Settlement uploads into the system accurately & timely.
- Assist the Funding Coordinator in addressing month-end queries to facilitate a seamless and accurate month-end closure process.
- Create & maintain documentation for all processes, whilst proactively looking to provide smarter ways of working and generating ideas on business best practice.
Essential
- Grade 6/B or higher in Maths and English GCSE’s or equivalent
- Methodical with an unyielding attention to detail
- Strong numerical and analytical skills
- Good organisation and planning skills
- Excellent spoken and written communication skills
- Drive, motivation and initiative with the ability to work under pressure and to tight deadlines
- Self-starter with the ability to work with minimum supervision
- Flexible and adaptable approach to working in a rapidly growing and changing business
- Advanced MS Office skills, particularly in Excel
- Ability to work in line with CBS Core Values of pride, integrity, accountability, continuous improvement and enjoyment
Desirable
- Previous experience in a finance/admin role
- Experience in the use of Microsoft Dynamics
Please note as part of our pre-employment checks, all successful applicants must undergo a standard DBS check prior to starting employment.
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What We Do
With over 20 years of experience and expertise, we are a leading provider of employee car benefits. As a privately owned company, our key strengths include our flexible and agile approach. We’re trusted experts in our field.
We work with some of the world’s biggest businesses and brands to deliver employee car benefits. Working in partnership with automotive manufacturers, we can give your business access to the latest vehicles, including electric and motorbikes.
We take pride in putting our customers at the heart of everything we do. From solution design to launch and beyond, our team is dedicated to ensuring we add value to your business.
