# Senior Associate, Capital Markets & Corporate Treasury

**Company**: Clearco
**Location**: Toronto, ON
**Experience**: senior
**Job type**: full-time
**Salary**: $130K–$160K
**Category**: Finance
**Industry**: Finance

**Apply**: https://jobs.ashbyhq.com/clearco/39205fcb-0a07-4a26-9c7c-ab3fcc508951?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_7fef212d-3b7

## Description

Clearco 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 endeavors.

**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 progress toward 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

## Skills

### Required
- Advanced Excel
- financial modelling
- credit facility mechanics
- SQL
- Python

### Nice to have
- CFA
- CPA

---

Source: [Apply at jobs.ashbyhq.com](https://jobs.ashbyhq.com/clearco/39205fcb-0a07-4a26-9c7c-ab3fcc508951?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)