Senior Associate, Capital Markets & Corporate Treasury

The role

This person will manage capital strategy, portfolio reporting, and funding facility operations. They will own borrowing base calculations, cash liquidity forecasting, and financial modeling.

What you will do

• Maintain loan-level data and prepare the portfolio data tape
• Prepare portfolio-level reporting for lenders, leadership and the Board
• Prepare and deliver the daily pledge package for the funding facility
• Run borrowing base and waterfall calculations and prepare servicing fee invoices
• Reconcile lender, custodian and verification agent reports to asset-level data
• Track facility covenants and reporting deadlines and prepare compliance reports
• Manage daily cash positions and maintain the weekly cash and liquidity forecast
• Build models and data room materials for new facilities and capital raises
• Provide portfolio data to the Associate, FP&A
• Collaborate with Finance team members on month-end close, audit, tax, and budget

Required qualifications

• 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
• 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
• Experience preparing reporting for external parties such as lenders, banks or agents

Nice to have

• CFA or CPA (or progress toward either)
• SQL or Python

Benefits

• Comprehensive healthcare and dental coverage
• A tech stipend
• Mental health support
• Professional development opportunities
• RRSP Matching

Before you apply

• Clearco uses AI-assisted tools to help manage applications

About the company

Clearco is a mission-driven organization.