Treasury & Cash Flow Manager for Fiber Infrastructure

Socket.dev; New York (NY); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

Competitive salary

East Coast based company (EST hours)

401k with company match

Generous PTO and holidays

Paid parental leave

Medical, dental and vision coverage

Employee recognition program

Job summary

Tillman FiberCo is seeking a Treasury Manager to lead cash and liquidity management, forecasting, and banking relationships in support of fiber network deployments. The role collaborates with Finance, Engineering, Permitting, and Operations to align capital needs with cash flow and liquidity targets.

The ideal candidate is hands-on, analytical, and capable of translating project activity into accurate financial requirements.

Qualifications

• 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 across Finance, Engineering, Permitting, Project Management, and Operations.
• Strong critical thinking, problem-solving, organization, and attention to detail.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Manage daily cash positions, liquidity requirements, funding decisions, and wire/ACH activity.
• Monitor cash requirements and identify potential liquidity needs.
• Support effective allocation and management of cash across the organization.
• Develop, maintain, and improve short- and long-term cash flow forecasts.
• Analyze cash flow trends, variances, and projected funding requirements.
• Develop financial models to support treasury, CAPEX, and project-related decision-making.
• Provide analysis and reporting to support management's financial planning.
• Administer corporate bank accounts and liaise with banking partners.
• Coordinate banking transactions, account administration, and related documentation.
• Monitor banking services and identify opportunities to reduce costs.
• Support treasury risk management and debt administration, track covenants.
• Identify opportunities to automate and improve cash and bank reconciliation processes.
• Implement process improvements to increase accuracy and efficiency.
• Leverage technology to streamline treasury reporting and workflows.
• Assist with annual CAPEX budgeting and align with project milestones and cash flows.
• Build and maintain a database of deployment projects and costs.

Skills

Cash management

Cash flow forecasting

Banking relationships

Debt administration

Financial modeling

Excel proficiency

Cross-functional collaboration

CAPEX budgeting

Process improvement

Attention to detail

Education

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

Tools

NetSuite

Sitetracker

Job description

Tillman FiberCo is seeking a Treasury Manager to lead cash and liquidity management, forecasting, and banking relationships in support of fiber network deployments. The role collaborates with Finance, Engineering, Permitting, and Operations to align capital needs with cash flow and liquidity targets.

The ideal candidate is hands-on, analytical, and capable of translating project activity into accurate financial requirements.