layiq
/la·yiq/adjective
worthy; deserving; fitting; suitable.
A role, opportunity, or path that merits attention, time, and pursuit.
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Job opportunity
Senior Associate, Capital Markets & Corporate Treasury
Clearco
Toronto
Source: Clearco careers · View original posting
- Pay
- $130,000 — $160,000 USD per year
Employer job description
From Clearco's posting. “We” and “our” refer to the employer.
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