Treasury Modeling Lead: Liquidity & Funding Strategy

Brewer Morris

New York (NY)

On-site

USD 180,000 - 280,000

Full time

4 days ago

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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.