Treasury Associate

Capital On Tap
14 Mar 2018
11 Apr 2018
Contract Type
Full Time
Job Description

Who we are looking for

We are looking for Capital Markets/Treasury Associate to build out the structure and strategy of treasury position. You will work closely senior executives in helping execute debt and equity raises as well as maintain the liquidity position of the company amongst various 3rd party facilities. You will report directly to the CFO and be instrumental in the future success of our business.

What you'll be doing

?? Play a key role throughout the full lifecycle of executing and managing funding transactions

?? Assist in devising and building the strategy and structure of specific Capital Markets/Treasury

?? Support the execution of trades from cradle to grave - answering investor queries, reviewing legal contracts, and providing data

?? Manage Capital on Tap's liquidity amongst all of our funding facilities

?? Monitor our loan portfolio performance including data and reporting integrity

?? Manage ongoing communications with a range of existing investors

?? Support business initiatives through providing analytical, capital markets and treasury insights

What we are looking for:

?? 3+ years' experience in a similar type role, preferable with fixed income knowledge

?? Comfortable reviewing legal documents and analysing financial models

?? Confident interacting autonomously with a variety of investors and senior stakeholders

?? Ambitious, dedicated and excited about working with highly motivated and smart individuals in an entrepreneurial environment

?? Data analysis skills and experience is required, with cash flow modelling and SQL skills viewed favourably

Company Description Founded in 2012, Capital on Tap is on a mission to help small businesses thrive. We believe small business owners are the foundation for growth in our economy, and yet today's banking system has left them behind. To date, we have partnered with over 40,000 businesses across the UK deploying funding facilities of over GBP400 million to customers ranging from small and micro-retailers up to multinational supply chain groups.

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