Treasury Senior Analyst - Middle Office

Overview

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.

• 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.

Additional Information

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.