Treasury Operations Specialist

3 weeks ago


Cheadle Hulme, Stockport, United Kingdom Together Full time

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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