Strategic Treasury & Cash-Flow Manager (Hybrid, NYC)

Tillman Fiber; New York (NY); Hybrid; USD 125.000 - 155.000; Vollzeit

Benefits dieser Stelle

Medical, dental, and vision coverage

401k plan with company match

Generous PTO and holidays

Paid parental leave

Employee recognition program

Zusammenfassung

Tillman FiberCo seeks a hands-on Treasury Manager to drive cash and liquidity planning, forecasting, and debt administration for a growing fiber network. The role partners with Finance, Engineering, Permitting, Project Management, and Operations to translate project activity into accurate cash needs and funding strategies.

The ideal candidate will manage banking relationships, optimize treasury processes, and support CAPEX budgeting.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Business, Economics, or a related field.
• 3–5 years of experience in treasury, FP&A, corporate finance, or a related financial discipline.
• 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, including financial modeling, data analysis, and working with large datasets.
• Excellent communication and stakeholder management skills.
• Ability to collaborate effectively across Finance, Engineering, Permitting, Project Management, and Operations.
• Strong critical thinking, problem-solving, organization, and attention to detail.
• Ability to manage multiple priorities and work independently in a fast-paced, growth-oriented environment.

Aufgaben

• Manage daily cash positions, liquidity requirements, funding decisions, and wire/ACH activity.
• Monitor cash requirements and proactively identify potential liquidity needs.
• Support effective allocation and management of cash across the organization.
• Develop, maintain, and continuously improve short- and long-term cash flow forecasts.
• Analyze cash flow trends, variances, and projected funding requirements.
• Develop and maintain financial models to support treasury, CAPEX, and project-related decision-making.
• Provide analysis and reporting to support management's financial planning and decision-making.
• Administer corporate bank accounts and related treasury activities.
• Serve as the primary day-to-day liaison with banking partners.
• Coordinate banking transactions, account administration, and related documentation.
• Monitor banking services and identify opportunities to improve efficiency and reduce costs.
• Support and execute treasury risk management and hedging activities.
• Manage and monitor debt service requirements.
• Track compliance with financial covenants and other debt-related requirements.
• Maintain accurate records and reporting related to debt and treasury activities.
• Identify opportunities to automate and improve cash and bank reconciliation processes.
• Implement process improvements that increase accuracy, efficiency, and visibility.
• Leverage technology and data to streamline treasury reporting and workflows.
• Assist with the end-to-end annual CAPEX budgeting cycle for fiber network deployments.
• Partner with OSP Engineering, Permitting, Project Management, and other cross-functional teams to align construction milestones, project expenditures, and cash flow requirements.
• Build and maintain a database of upcoming network deployment projects.
• Evaluate project costs, timing, and anticipated cash requirements to ensure alignment with approved budgets and future liquidity needs.
• Track project costs and identify variances between actual, budgeted, and forecasted expenditures.
• Provide financial insight into project timing and capital requirements to support deployment planning.

Kenntnisse

Cash management

Cash flow forecasting

Financial modeling

Analytical skills

Communication

Stakeholder management

Collaboration across teams

Problem solving

Organization

Multitasking

Ausbildung

Bachelor's degree in Finance, Accounting, Business, Economics, or a related field

Tools

NetSuite

Sitetracker

Jobbeschreibung

Tillman FiberCo seeks a hands-on Treasury Manager to drive cash and liquidity planning, forecasting, and debt administration for a growing fiber network. The role partners with Finance, Engineering, Permitting, Project Management, and Operations to translate project activity into accurate cash needs and funding strategies.

The ideal candidate will manage banking relationships, optimize treasury processes, and support CAPEX budgeting.