Treasury Senior Analyst - Middle Office

Role description

Benefits of working at Together

26 days holiday, and a day off for your birthday (increasing with service to 30 days), plus bank holidays

Free access to company holiday homes

Buy & sell holidays

Discretionary annual bonus plus an additional Shared Reward Bonus

Matched pension contribution

Health cash plan plus Private medical insurance

Life assurance and Critical illness cover

Travel season ticket loans and Ride to work scheme

Free local gym access

Local bar / restaurant discounts

–––––––––––––

Company Description

We’re Together. For over 50 years, we’ve helped thousands of people, businesses and professionals unlock their property ambitions with our common-sense approach to mortgages and secured loans.

We take the time to understand our customers and our door is always open, so we can often help when other lenders can’t or won’t. Based in Cheadle, Cheshire, our 750 colleagues help our customers throughout the UK, backed by the power of a £7 billion loan book.

As a Senior Analyst - Treasury Middle Office you will sit within the Treasury Middle Office team, supporting the wider Group Treasury function through analysis, preparation and maintenance of data, reporting templates and models to support the Groups funding activities.

As a Senior Analyst - Treasury Middle Office we are looking for someone to:

Develop and maintain the Treasury Data Dictionary

Design and build new treasury reporting templates

Develop new Treasury Data exception reporting process

Support the refinancing and execution of Together funding facilities, delivering timely and accurate data to banks, investors and rating agencies

Testing and maintaining existing treasury reporting templates

Provide support to the Debt Capital Markets team when preparing data for transactions, including the production and review of loan level data templates

Undertake data cleanse activities, where required, when preparing data for new or existing transactions

Support the Treasury Systems team in the build and the calibration of new reports within the Moody's ABS system

Support the Treasury Operations team with reporting templates, data and excel queries

Work alongside Treasury SME’s on the testing & documentation of treasury data generated from the new mortgage administration system

Drive data excellence across the Treasury department and the wider business

Essential:

Strong understanding of mortgage products

Highly experienced in Excel

Experienced in reviewing and analysing large data sets

Strong organisational capabilities in order to plan and prioritise workloads effectively

Self Starter/Self directed learner

If you feel you have some of the skills mentioned above, but not all, please do still apply and we would be happy to have a further discussion with you in regards to your suitability for the role.

Together embraces diversity and inclusion, and are proud to be an equal opportunity workplace. Not only do we welcome difference – we celebrate it, support it and really value our colleagues for who they are. We are committed to building a team that represents a variety of backgrounds, perspectives and skills.

If you feel you'd benefit from any support or reasonable adjustments during any stage of the recruitment process, please don’t hesitate to let us know when completing your application. This information will be picked up by our team, so we can try and put steps in place to help you be at your best through this process.

Please note that all successful applicants will undergo relevant employment reference, financial and criminal record checks.

#TMHP