Treasury Operations Specialist
3 weeks ago
About the Role
We're seeking a skilled Senior Treasury Middle Office Manager to support the Director of Treasury Operations in providing timely and accurate data to banks, investors, and rating agencies. As a key member of the Group Treasury function, you will play a vital role in refining and executing Together's funding sources.
Key Responsibilities
As a Senior Treasury Middle Office Manager, you will:
- Assist the Director of Treasury Operations in providing data support for refinancing and execution of Together's funding sources.
- Lead 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.
- Analyse large data sets to derive meaningful conclusions.
- Work effectively with limited supervision/direction.
What We Offer
As a valued member of the Together team, you will enjoy:
- 26 days holiday, increasing to 30 days with service, plus bank holidays.
- Buy and 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.
About Us
At Together, we value diversity and inclusion, and we are committed to building a team that represents a variety of backgrounds, perspectives, and skills.
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