Senior Associate, Capital Markets & Corporate Treasury (Toronto)

Senior Associate, Capital Markets & Corporate Treasury (Toronto)

24 Oct
|
Clearco
|
Toronto

24 Oct

Clearco

Toronto

About the RoleClearco 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 systemsOwn portfolio-level reporting: originations, collections, delinquency, charge-offs, actual versus expected cash collections,



IRR and MOIC, for lenders, leadership and the BoardPrepare and deliver the daily pledge package for the funding facility, including the assignment of receivablesRun the borrowing base and waterfall calculations each period and prepare the related servicing fee invoicesReconcile lender, custodian and verification agent reports to asset-level data and resolve breaksTrack facility covenants and reporting deadlines and prepare compliance reportsManage daily cash positions across entities and

📌 Senior Associate, Capital Markets & Corporate Treasury (Toronto)
🏢 Clearco
📍 Toronto

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