Treasury Analyst, Capital on Tap

• Part or fully qualified AAT/CIMA/ACCA/ACA
• 3+ years working in a Finance function
• Prior experience of structured finance is desirable
• Proven track record of owning and delivering on projects
• Expert Microsoft Excel skills are required
• Previous experience data visualisation is required and SQL experience is beneficial

• Ownership of monthly investor KPI reporting and payments
• Carry out day-to-day Treasury operations
• Primary contact for debt investors for ad-hoc queries
• Be responsible for ongoing facility covenant monitoring, forecasting and stress testing
• Develop and take ownership Group cash flow forecast and stress test scenario modelling to aid decision-making
• Manage the group cash position, to ensure sufficient funding headroom issuing drawdowns in a timely manner
• Work with Treasury Manager to implement a Group FX policy and deploy cash effectively
• Build dashboards for use by business stakeholders to aid decisions that include, Cash Analysis, Debt Financing, and Asset Allocation
• Prepare quarterly cash analysis and forecasting packs for distribution to C-Suite stakeholders
• Ownership of accounting ledgers for SPV’s
• Continue to automate and improve existing processes

• Health benefits include private healthcare insurance, free therapy sessions and eye care vouchers
• Subsidised gym membership and company sports teams
• We contribute 4% to your pension (with up to 7% match) through our pension plan
• Cycle to work scheme, annual travel card loan and parking space loans for the Cardiff office
• Our London office has access to bike storage and shower facilities
• Worldwide Travel Insurance cover through Vitality
• You get 28 days of holiday exclusive of bank holidays every year
• After 4 years, you can take a 4 week paid sabbatical
• If you are a new parent, you can enjoy enhanced parental leave
• Every year, you have access to a £1000 learning budget to spend on anything that helps your development
• We also hold company knowledge sharing including show and tells and our own version of TED talks
• Our Happy Club organises monthly socials including quiz nights, scavenger hunts, and celebrations of all occasions whether it's PRIDE, religious holidays or another tradition
• You can also enjoy regular team socials to bond with your team!
• We have an array of company clubs including netball, football, and book clubs. Or start your own!
• For your first anniversary, you'll receive a reward of £250 to pilot something new in your personal life. When you reach 2 years, you will receive £500 to Be a Buddy to a loved one. The rewards just keep getting better with every year you're with us!
• Take your colleague to lunch with our 'Be a Buddy Lunch' or receive a referral bonus if you recommend your brilliant friends to join the team

Total funding: $603.3m

Capital on Tap is going against the national trend which, since the financial crash in 2008, has seen the banks dial back the amount they lend to SMEs by 50%. Yet, in that same time, the number of UK SMEs has risen by 30%.