Treasury Senior Analyst - Middle Office

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 Dictionary
• Design and build new treasury reporting templates
• Develop new Treasury Data exception reporting process
• Support the refinancing and execution of Together funding facilities, delivering timely and accurate data to banks, investors and rating agencies
• Testing and maintaining existing treasury reporting templates
• Provide support to the Debt Capital Markets team when preparing data for transactions, including the production and review of loan...