NeverHard

Vice President, Treasury & Capital Markets at Thorek/Scott and Partners — NeverHard

Vice President, Treasury & Capital Markets at Thorek/Scott and Partners in Toronto, Ontario. Skills: Banking Relationships, Capital Markets, Credit Facilities, Finance, Liquidity Management. Apply on NeverHard.

Company
Thorek/Scott and Partners
Location
Toronto, Ontario
Type
full_time

Required skills:

Thorek/Scott and Partners (TSP) has been connecting accomplished organizations with talented individuals for almost four decades. At TSP, our track record of successfully completing challenging searches across the professional spectrum has earned us an exceptional reputation at the forefront of the recruitment industry. Our Canadian and International clients include: global banks and non-bank financial institutions, private equity and investment funds, professional service firms, and entrepreneurial businesses in a variety of industries. We value the human connection and distinguish ourselves through an unwavering dedication to understanding the goals and motivations of our clients and candidates alike. Position Overview Our client is a long-established and highly successful private construction and commercial mortgage lender with a leading presence in the Canadian real estate financing market. Backed by a strong track record and deep industry relationships, the firm continues to expand its lending platform and explore new opportunities across the real estate debt landscape. They are currently seeking a Vice President, Treasury & Capital Markets, to lead a broad treasury and financing mandate across the organization. Reporting to the Chief Investment Officer, this individual will drive strategic capital initiatives and manage fund liquidity, credit facilities, banking and institutional lending relationships, and mortgage funding programs. The role combines strategic and operational treasury and capital markets responsibilities, including capital structuring, new financial product development, portfolio acquisitions, CMHC‑related funding programs, and evaluating new lending and investment opportunities. This is a unique opportunity to join a stable, entrepreneurial, and highly respected organization where treasury plays a central role in the business's success. The Vice President will help shape the future of the Company's funding and capital strategy, drive initiatives that enhance returns and financial flexibility, and contribute directly to the growth and evolution of one of Canada's established alternative mortgage lenders. Role Responsibilities Partner with the senior executive to shape funding, liquidity, capital planning, and interest rate risk strategies. Drive initiatives to enhance fund‑level returns through alternative debt strategies, capital optimization, and efficient leverage utilization. Oversee borrowing base management for the Company’s credit facilities, ensuring accurate, timely submissions and optimal credit facility utilization in order to balance short‑term operational demands with long‑term planning to ensure liquidity, capital adequacy, and strategic flexibility. Work to identify and build new relationships with financial institutions to support senior debt requirements, including A/B loan structures. Participate in the development and structuring of new financial products, including B‑notes on term loans and other subordinated or structured instruments. Lead one‑off and project‑based financings as they arise — for example, sourcing the financing and coordinating the closings for a portfolio of condo unit transactions — including lender selection, term negotiation, and deal execution. Manage the Funds’ bank credit facilities end-to-end, including draws, repayments, covenant compliance, and reporting. Manage and act as central control for the cash movements and positions, with comprehensive, real‑time awareness of every new loan, advance, repayment, discharge, and partial discharge across the portfolio. Prepare management reporting and rolling forecasts of capital requirements, liquidity, and fund‑level cash needs. Evaluate alternative debt structures and products to manage and optimize cost of capital and risk. Desired Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field. 10+ years of experience in banking or financial services, with progressive responsibility in treasury, fund finance, or structured‑credit exposure. Prior experience in private debt, mortgage investment, or alternative asset management is highly preferred. CFA, CPA, MBA or similar professional designation preferred. Demonstrated track record managing credit facilities and banking relationships, including operating facility reporting and covenant compliance. Working knowledge of structured debt products (A/B notes, term loans, swaps, hedging) and the ability to evaluate and execute new financing structures. Familiarity with FSRA, CMHC, and the Canadian regulatory environment for mortgage investment and lending entities. Excellent stakeholder management and communication skills, with experience presenting to senior executives and boards. Please note that at present, legal eligibility to work in Canada is a prerequisite for this role. #J-18808-Ljbffr