Treasury Senior Analyst - Middle Office

Responsibilities

• 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
• Deliver timely and accurate data to banks, investors and rating agencies
• Test and maintain existing treasury reporting templates
• Provide support to the Debt Capital Markets team with loan level data templates
• Undertake data cleanse activities for new or existing transactions
• Support the Treasury Systems team with Moody's ABS system reports
• Support the Treasury Operations team with reporting and Excel queries
• Work alongside SMEs on testing and documentation of mortgage administration system data
• Drive data excellence across the Treasury department

Requirements

• Strong understanding of mortgage products
• Highly experienced in Excel
• Experienced in reviewing and analysing large data sets
• Strong organisational capabilities
• Self-starter and self-directed learner

Benefits

• 26 days holiday plus birthday off (increasing to 30 days)
• Discretionary annual bonus and Shared Reward Bonus
• Matched pension contribution
• Health cash plan and Private medical insurance
• Life assurance and Critical illness cover
• Free access to company holiday homes
• Travel season ticket loans and Ride to work scheme
• Free local gym access

About the Company

Together has helped thousands of people, businesses and professionals unlock their property ambitions for over 50 years with a common-sense approach to mortgages and secured loans. Based in Cheadle, Cheshire, our 750 colleagues help customers throughout the UK, backed by a £7 billion loan book.