Manager, Financial Modeling

Brewer Morris; New York (NY); On-site; USD 180,000 - 280,000; Full time

Job summary

Brewer Morris seeks an analytical leader to head Treasury and Cash Operations in a rapidly growing lending/fintech setting. You will own forecasting models, liquidity optimization, and lender/investor reporting to illuminate the company’s cash position and capital structure.

You will collaborate with senior leaders across Treasury, Finance, Risk, Capital Markets, and Engineering to build scalable treasury infrastructure and drive funding strategies, covenant monitoring, and strategic liquidity

Qualifications

• 8+ years in treasury, structured finance, or related finance operations (or 6+ years with an advanced degree).
• Strong expertise in financial modeling and building models from scratch.
• Experience with securitizations, investor reporting, and capital markets funding structures is desirable.

Responsibilities

• Own and enhance cash flow forecasting, liquidity management, and scenario modeling.
• Lead treasury reporting including cash, liquidity, lender, investor, and covenant reporting.
• Monitor securitization structures and covenant compliance.
• Partner with Finance, Risk, Capital Markets, and Engineering to build scalable treasury infrastructure.
• Provide actionable insights to support funding, liquidity, and growth initiatives.
• Drive funding strategy and optimize facility utilization in a high-growth fintech.

Skills

Financial modeling

Cash flow forecasting

Liquidity management

Covenant compliance

Stakeholder management

Scenario modeling

Education

Advanced degree

Job description

Join a rapidly growing lending and fintech company as the analytical leader within Treasury and Cash Operations. This role is responsible for building models related to liquidity management, cash flow forecasting, funding strategy, lender reporting, and covenant monitoring, providing critical insight into the company's cash position and capital structure.

Working closely with senior leaders across Treasury, Finance, Risk, Capital Markets, and Engineering, you will own forecasting models, optimize liquidity and facility utilization, oversee lender and investor reporting, monitor securitization and covenant compliance, and deliver analysis that supports key funding and strategic decisions.

Key Responsibilities

• Own and enhance cash flow forecasting, liquidity management, and scenario modeling.
• Optimize funding capacity, facility utilization, and capital structure efficiency.
• Lead treasury reporting, including cash, liquidity, lender, investor, and covenant reporting.
• Monitor securitization structures, borrowing bases, reserve accounts, and compliance requirements.
• Partner with Finance, Risk, Capital Markets, and Engineering to build scalable treasury infrastructure and reporting capabilities.
• Provide actionable insights and recommendations to support funding, liquidity, and growth initiatives.

Qualifications

• 8+ years of treasury, structured finance, financial operations, or related experience within lending, banking, or fintech preferred(or 6+ years with an advanced degree).
• Strong expertise in Financial modeling and building models from scratch.
• Strong expertise in cash flow forecasting, liquidity management, credit facilities, borrowing base structures, and covenant compliance.
• Experience with securitizations, investor reporting, and capital markets funding structures is highly desirable.
• Advanced financial modeling, analytical, and stakeholder management skills.
• Proven ability to build processes, reporting frameworks, and scalable treasury infrastructure in a high-growth environment.

This is a highly visible opportunity to play a central role in shaping treasury strategy, funding operations, and capital management within a fast-scaling financial services organization.