Finance Analyst - Treasury Debt Capital Markets
Finance Analyst - Treasury Debt Capital Markets
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Job Description
Were Capital on Tap
Capital on Tap was founded with the mission to help small business owners and make their lives easier. Today we provide an allinone business credit card & spend management platform that helps business owners save time and money. Capital on Tap proudly serves over 200000 businesses across the world and our goal is to help 1 million small businesses by 2030.
Why Join Us
We empower you to be innovative and solve complex problems. Take ownership make an impact and thrive in our scaling and agile environment.
This is a Hybrid role the team work from our London (Shoreditch) Offices 3 days per week.
Treasury & Debt Capital Markets at Capital on Tap
This role is part of the DCM/Treasury team but will work closely with the wider Finance team. Our job is ensuring we have enough money from our lenders its in the right place at the right time and doing so in the most efficient way possible.
The Role
Were seeking a Finance Analyst who is ready to take ownership and make an impact from day one by identifying opportunities to drive efficiencies automate processes and find ways to build a bestinclass treasury function.
What Youll Be Doing
Youll be the main point of contact for all external debt investor queries conducting adhoc analysis and building out portfolio monitoring and reporting infrastructure to automate and streamline the Investor reporting function. Youll be reporting to the Debt Capital Markets manager and working closely with the Head of Capital Markets and CFO offering valued input in strategic discussions. Your core responsibilities will be as follows:
Investor Reporting
- Preparing monthly investor reports and ongoing covenant monitoring of our credit card portfolio
- Be the first point of contact for all external debt investor queries
- Prepare and review drawdown requests to be sent to investors
- Ensure interest payments are made on time
Cash Management & Liquidity
- Carry out daily cash management
- Ensure efficiency of cash drawdowns to minimise interest expenditure
- Daily analysis/oversight of global cash position. Liaising with the finance team where action is necessary
- Help the Debt & Capital Markets Manager implement strategies to maximise interest received and minimise interest spent
Portfolio Management
- Build dashboards to monitor the portfolio covenants and be proactive in preventing breaches.
- Implement process improvements / execute on projects independently.
- Optimise the allocation of assets across the portfolio
- Using SQL and Looker to analyse and visualise data (opportunity to learn how to use these tools)
What we are looking for
- 24 years of experience in a highly analytical or datadriven role ideally within financial services consulting or a fast paced startup.
- 2.1 undergraduate degree or above preferably in a quantitative subject (e.g Mathematics Economics Finance or similar)
- Strong communication skills with the ability to engage effectively with internal and external stakeholders including senior management.
- Proficiency in Excel and experience working with data
- Exceptional attention to detail and a structured approach to problemsolving.
- Selfmotivated and proactive with a strong ability to analyse and maintain large datasets.
- Curious and adaptable mindset eager to challenge the status quo experiment and drive continuous improvement.
Nice to have:
- Familiarity with SQL DBT Snowflake Python or Looker is a plus
- Experience within the financial services sector is preferred
- Knowledge of Securitisation or Lending would be an added bonus
Diversity & Inclusion
We welcome consider and encourage applications from anyone who shares our commitment to inclusivity. Join us in creating a space where authenticity thrives and everyone can do their best work.
Great Work Deserves Great Perks
We try not to take ourselves too seriously (all the time) so we make sure our office is decked out with a pool table arcade machine beer tap and a couple of office dogs thrown in for good measure. Check out our benefits:
Private Healthcare including dental and opticians services through Vitality
Worldwide travel insurance through Vitality
Anniversary Rewardsweek fully paid sabbatical)
Salary Sacrifice Pension Scheme up to 7 match
28 days holiday (plus bank holidays)
Annual Learning and Wellbeing Budget
Enhanced Parental Leave
Cycle to Work Scheme
Season Ticket Loan
6 free therapy sessions per year
Dog Friendly Offices
Free drinks and snacks in our offices
Check out more of our benefits values and mission here.
Other Useful Info
Interview Process:
First stage: 30 minute intro and values call with Talent Partner (Video call)
Second stage: 45 minute competencies overview and case study with Team Manager (In person)
Final stage: 3045 minute interview with Head of Capital Markets (In person ideally on the same day as 2nd interview)
Other Info
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Excited to work here Apply!
If youd like to progress your career within our fast growing profitable fintech then click apply and we will aim to get back to you within 3 working days (during busy periods this could take up to 5 working days.
Required Experience:
IC
Employment Type
Full Time
