Hybrid Treasury Manager — Cash Flow, Forecasting & CAPEX

Tillman Fiber; New York (NY); Hybrid; USD 110,000 - 170,000; Full time

Benefits offered by this job

Competitive Salary

East Coast based company (will work on

Job summary

Tillman FiberCo is seeking a Treasury Manager to lead cash, liquidity planning, and debt administration for a growing fiber network expansion. The role partners with Finance, Engineering, Permitting, Project Management, and Operations to translate project activity into accurate cash flow requirements.

The ideal candidate has strong financial modeling and CAPEX budgeting experience, along with the ability to manage banking relationships on EST hours.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or a related field.
• 3-5 years of treasury, FP&A, or corporate finance experience.
• Hands-on cash management and cash flow forecasting experience.
• Strong financial modeling and analytical capabilities.
• Experience with bank reconciliations and banking administration.
• Experience with CAPEX budgeting, project cost tracking, or financial planning preferred.
• Proficiency in Microsoft Excel for financial modeling and data analysis.
• Excellent communication and stakeholder management skills.
• Ability to collaborate across Finance, Engineering, Permitting, Project Management, and Operations.
• Strong problem solving, organization, and attention to detail.

Responsibilities

• Manage daily cash positions, liquidity requirements, funding decisions, and wire/ACH activity.
• Develop and maintain short- and long-term cash flow forecasts.
• Analyze cash flow trends and project funding requirements.
• Maintain corporate banking relationships and treasury records.
• Support debt administration and covenant compliance.
• Identify opportunities to automate cash and bank reconciliation processes.
• Support annual CAPEX budgeting and alignment with project cash needs.
• Collaborate with cross-functional teams on fiber deployment expenditures and timing.

Skills

Cash management

Cash forecasting

Financial modeling

Banking administration

CAPEX budgeting

Project cost tracking

Financial planning

Excel

Stakeholder management

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Business/Economics

Tools

NetSuite

Sitetracker

Treasury management systems

Job description

Tillman FiberCo is seeking a Treasury Manager to lead cash, liquidity planning, and debt administration for a growing fiber network expansion. The role partners with Finance, Engineering, Permitting, Project Management, and Operations to translate project activity into accurate cash flow requirements.

The ideal candidate has strong financial modeling and CAPEX budgeting experience, along with the ability to manage banking relationships on EST hours.