Technical skills
PythonSQLData analysis
Role signals
FinanceAccountingLegal
About the Role
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 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
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- 3-5 years of experience in capital markets, structured or asset-based finance, or corporate treasury at a lender, fintech, bank or advisory firm
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- 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
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- 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
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- 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