Senior Treasury Middle Office Manager

Senior Treasury Middle Office Manager, you will support the Director of Treasury Operations and the wider Group Treasury function through analysis, preparation and maintenance of data and systems to support the Groups funding activities.

As a Senior Treasury Middle Office Manager, we are looking for someone to:

• Assist the Director of Treasury Operations in providing support to the refinancing and execution of Together funding sources, delivering timely and accurate data to banks, investors and rating agencies.
• Lead on the maintenance and accurate management of the portfolio management systems and associated working processes
• Lead the technical data definitions in line with facility documentation and operational activities
• Support the Director of Treasury Operations in quality improvement initiatives as defined, agreed and prioritised.
• Provide support to the Debt Capital Markets team when preparing data for transactions, as well as having an in depth understanding of the transaction structure.

Qualifications

Essential:

• Strong understanding of securitisation and/or debt capital markets
• Experienced in reviewing and analysing large data sets, with the ability to derive meaningful and logical conclusions
• Have strong organisational capabilities in order to plan and prioritise workloads effectively
• Self-directed learner and self starter, able to work effectively with limited supervision/direction
• Excellent stakeholder management skills at all levels

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