Treasury Senior Analyst - Middle Office

Benefits of working at Together26 days holiday, and a day off for your birthday (increasing with service to 30 days), plus bank holidaysFree access to company holiday homesBuy & sell holidaysDiscretionary annual bonus plus an additional Shared Reward BonusMatched pension contributionHealth cash plan plus Private medical insuranceLife assurance and Critical illness coverTravel season ticket loans and Ride to work schemeFree local gym accessLocal 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 DictionaryDesign and build new treasury reporting templatesDevelop new Treasury Data exception reporting processSupport the refinancing and execution of Together funding facilities, delivering timely and accurate data to banks, investors and rating agenciesTesting and maintaining existing treasury reporting templatesProvide support to the Debt Capital Markets team when preparing data for transactions, including the production and review of loan level data templatesUndertake data cleanse activities, where required, when preparing data for new or existing transactionsSupport the Treasury Systems team in the build and the calibration of new reports within the Moody's ABS systemSupport the Treasury Operations team with reporting templates, data and excel queriesWork alongside Treasury SME’s on the testing & documentation of treasury data generated from the new mortgage administration systemDrive data excellence across the Treasury department and the wider business Essential: Strong understanding of mortgage productsHighly experienced in ExcelExperienced in reviewing and analysing large data setsStrong organisational capabilities in order to plan and prioritise workloads effectively Self Starter/Self directed learnerIf 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, supp...