Senior Associate, Capital Markets & Corporate Treasury

About the RoleClearco is looking for a Senior Associate, Capital Markets & Corporate Treasury to sit at the center of our capital strategy, portfolio reporting, and funding facility operations.
This is a high-visibility position working directly with our VP, CEO, investors, and Board of Directors. You will own day-to-day borrowing base calculations, cash liquidity forecasting, and financial modeling to support the business's long-term growth and future capital endeavours.
Day-to-day responsibilities:
Own asset-level reporting: maintain loan-level data, prepare the portfolio data tape and confirm every receivable ties to source systems
Own portfolio-level reporting: originations, collections, delinquency, charge-offs, actual versus expected cash collections, IRR and MOIC, for lenders, leadership and the Board
Prepare and deliver the daily pledge package for the funding facility, including the assignment of receivables
Run the borrowing base and waterfall calculations each period and prepare the related servicing fee invoices
Reconcile lender, custodian and verification agent reports to asset-level data and resolve breaks
Track facility covenants and reporting deadlines and prepare compliance reports
Manage daily cash positions across entities and bank accounts and maintain the weekly cash and liquidity forecast
Build models and data room materials for new facilities, upsizes and other capital raises
Provide portfolio data to the Associate, FP&A, for the monthly BvA and the Board deck
Collaborate with all Finance team members on shared deliverables, including month-end close, audit, tax, the annual budget and Board materials, and cover for teammates during absences and peak periods
You will thrive if you have:
3-5 years of experience in capital markets, structured or asset-based finance, or corporate treasury at a lender, fintech, bank or advisory firm
A degree in Finance, Accounting, Economics or a related field;
CFA or CPA (or progresstoward either) is an asset
Advanced Excel and financial modelling skills
Working knowledge of credit facility mechanics: borrowing bases, advance rates, eligibility criteria and payment waterfalls
Experience working with large loan-level datasets;
SQL or Python is an asset
Experience preparing reporting for external parties such as lenders, banks or agents
What we offer:
Comprehensive healthcare and dental coverage
A tech stipend
Mental health support and professional development opportunities in a culture that emphasizes work-life balance and transparency
The chance to participate in high-impact work at a mission-driven organization
RRSP Matching
At Clearco, we strive for an inclusive, accessible recruitment process.
If you have specific accessibility needs, please let us know so we can support you.
Please note that we use AI-assisted tools to help manage applications, but humans remain the sole decision-makers in our hiring. Contact us for more information on our tools or to request an accommodation.
Compensation Range: $130K-$160K
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