Hybrid Treasury Manager for Fiber Network Growth

Tillman FiberCo LLC; New York (NY); Hybrid; USD 125,000 - 155,000; Full time

Benefits offered by this job

Hybrid work in NYC

Medical, dental & vision coverage

401(k) with company match

Generous PTO & holidays

Parental leave

Job summary

Tillman FiberCo LLC is seeking a Treasury Manager in a hybrid role based in New York City. You will manage cash, forecast cash flow, and maintain banking relationships to optimize liquidity for fiber network deployments.

The position requires 3–5 years in treasury or related finance roles, strong Excel modeling skills, and ability to collaborate across Finance, Engineering, Permitting, and Operations. Competitive compensation and benefits are offered.

Qualifications

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

Responsibilities

• Manage daily cash positions, liquidity requirements, funding decisions, and wire/ACH activity.
• Develop, maintain, and improve short- and long-term cash flow forecasts.
• Administer corporate bank accounts and liaise with banking partners.
• Support treasury risk management and debt administration activities.
• Identify opportunities to automate and improve cash and bank reconciliation processes.
• Assist with annual CAPEX budgeting and align project expenditures with budgets.

Skills

Cash management

Cash flow forecasting

Financial modeling

Banking administration

CAPEX budgeting

Excel

Stakeholder management

Cross-functional collaboration

Attention to detail

Education

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

Tools

NetSuite

Sitetracker

Treasury management systems

Banking platforms

Job description

Tillman FiberCo LLC is seeking a Treasury Manager in a hybrid role based in New York City. You will manage cash, forecast cash flow, and maintain banking relationships to optimize liquidity for fiber network deployments.

The position requires 3–5 years in treasury or related finance roles, strong Excel modeling skills, and ability to collaborate across Finance, Engineering, Permitting, and Operations. Competitive compensation and benefits are offered.