Senior Associate, Capital Markets & Corporate Treasury

Job summary

The Senior Associate will manage capital strategy, portfolio reporting, and funding facility operations, including borrowing base calculations and cash liquidity forecasting. They will also collaborate with leadership and investors to provide financial modeling and data support for capital raises and business growth.

Job details

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: 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 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

What you’ll do

The Senior Associate will manage capital strategy, portfolio reporting, and funding facility operations, including borrowing base calculations and cash liquidity forecasting. They will also collaborate with leadership and investors to provide financial modeling and data support for capital raises and business growth.

Requirements

Candidates must have 3-5 years of experience in capital markets, structured finance, or corporate treasury, along with advanced Excel and financial modeling skills. A degree in Finance, Accounting, or Economics is required, with professional certifications like CFA or CPA considered an asset.

Benefits

• Comprehensive healthcare coverage
• Dental coverage
• Tech stipend
• Mental health support
• Professional development opportunities
• RRSP matching

Listed skills

• SQL · Preferred
• Data analysis · Preferred
• Microsoft Excel · Preferred
• Python · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Capital markets
• Corporate treasury
• Financial modeling
• Asset-based finance
• Borrowing base calculations
• Cash liquidity forecasting
• Portfolio reporting
• Excel
• Credit facility mechanics
• SQL
• Python
• Data analysis
• Reconciliation
• Compliance reporting
• Loan-level data management
• Cash Collection
• Compliance Reporting
• Daily Cash Positioning
• Financial Technology (FinTech)
• Month-End Closing
• Waterfall Methodology
• Accounts Receivable
• Accounting
• Budgeting
• Auditing
• Mental Health
• Capital Markets
• Certified Public Accountant
• Chartered Financial Analyst
• Treasury Management
• Data Room
• Economics
• Finance
• Facility Operations
• Financial Modeling
• Leadership
• Invoicing
• Python (Programming Language)
• Liquidity Forecasting
• Loans
• Mechanics
• Covenants
• SQL (Programming Language)
• Collections

Job areas

• Finance & Accounting
• Management & Leadership
• Data & Analytics
• Corporate Treasury Manager
• Stock Associate
• Stock Clerks
• Stockers and Order Fillers