Posted 22 days ago
Senior Associate, Capital Markets & Corporate Treasury
@ Clearco
Toronto, Ontario
Overview
Clearco is hiring a Senior Associate, Capital Markets & Corporate Treasury to run borrowing base and waterfall calculations, portfolio and asset-level reporting, daily cash and liquidity management, and funding facility operations. The role reports into a high-visibility finance function working with the VP, CEO, investors and Board, requires 3-5 years of capital markets, structured finance or treasury experience, and is full-time with a salary of $130K to $160K.
Responsibilities:
- Maintain loan-level data and portfolio reporting for lenders and Board
- Run borrowing base and waterfall calculations each period
- Manage daily cash positions and weekly liquidity forecast
- Track facility covenants and prepare compliance reports
- Build models and data room materials for capital raises
Requirements summary:
- 3-5 years in capital markets, structured finance or corporate treasury
- Degree in Finance, Accounting, Economics or related field
- Advanced Excel and financial modelling skills
- Working knowledge of credit facility mechanics
- Experience with large loan-level datasets; SQL or Python an asset
Tools & skills
Benefits mentioned
Source and dates
Employer career site / ATS feed · ashby
- Employer posting date
- 2026-10-15
- First seen by our source
- 2026-10-15
- Source record updated
- 2026-10-15
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Senior |
| Department | Finance & accounting |
| Experience | 3+ years |
| Hours per week | 40 (estimated) |
| Travel | air: none · ground: none |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Licences & certifications | CFA, CPA |
| Education | Bachelor’s degree (required) |
| Fields of study | Finance, Accounting, Economics |
| Perks mentioned | Retirement plan, Wellness, Home office allowance |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Clearco
| Field | Value |
|---|---|
| Open jobs on Jobsy | 5 |
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
Journal
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