Senior Treasury Middle Office Manager

1 week ago

Cheadle Hulme, Stockport, United Kingdom Together Full time
{"title": "Senior Treasury Middle Office Manager", "description": "Job Overview

As a Senior Treasury Middle Office Manager at Together, you will play a critical role in supporting the Director of Treasury Operations and the wider Group Treasury function. Your primary responsibility will be to analyze, prepare, and maintain data and systems to support the Group\u2019s funding activities.

Key Responsibilities:

  • Assist the Director of Treasury Operations in providing timely and accurate data to banks, investors, and rating agencies.
  • Lead the maintenance and accurate management of portfolio management systems and associated working processes.
  • Develop and implement technical data definitions in line with facility documentation and operational activities.
  • Support quality improvement initiatives as defined, agreed, and prioritized.
  • Collaborate with the Debt Capital Markets team to prepare data for transactions and have an in-depth understanding of transaction structures.
Requirements

To succeed in this role, you will need:

  • A strong understanding of securitization and/or debt capital markets.
  • Experience in reviewing and analyzing large data sets, with the ability to derive meaningful and logical conclusions.
  • Strong organizational capabilities to plan and prioritize workloads effectively.
  • The ability to work independently with limited supervision/direction.
  • Excellent stakeholder management skills at all levels.
What We Offer

At Together, we offer a range of benefits, including:

  • 26 days holiday, increasing with service to 30 days, plus bank holidays.
  • Buy & sell holidays.
  • Discretionary annual bonus.
  • Matched pension contribution.
  • Life assurance.
  • Critical illness cover.
  • Health cash plan.
  • Private medical insurance.
  • Free access to company holiday homes.
  • Travel season ticket loans.
  • Ride to work scheme.
  • Free local gym access.
  • Local bar / restaurant discounts.

We are committed to building a diverse and inclusive team and welcome applications from candidates who share our values.

", "lang_code": "en"}

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