Treasury Manager, Hybrid — Cash Flow & CAPEX Leader

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

Benefits offered by this job

Medical, dental, vision coverage

401k plan with company match

Paid holidays and generous PTO

Parental leave

Job summary

The Treasury Manager at Tillman FiberCo will oversee daily cash management, liquidity planning, and forecasting to support network expansion in a hybrid NYC-based role. You’ll manage bank relationships and debt administration while aligning CAPEX budgets with cash flow projections.

Ideal candidates have hands-on finance experience, strong modeling skills, and the ability to collaborate across Finance, Engineering, Permitting, and Operations to drive efficient treasury processes and cost savings.

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 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.

Responsibilities

• Cash & Liquidity Management: Manage daily cash positions, liquidity requirements, funding decisions, and wire/ACH activity.
• Cash Flow Forecasting & Financial Analysis: Develop, maintain, and improve short‑ and long‑term cash flow forecasts.
• Banking & Relationship Management: Administer corporate bank accounts and liaise with banking partners.
• Risk & Debt Administration: Support treasury risk management and debt monitoring and reporting.
• Process Optimization: Identify opportunities to automate cash and bank reconciliation processes.
• CAPEX & Fiber Network Deployment: Align CAPEX budgeting with project milestones and cash flow needs.

Skills

Cash management

Cash flow forecasting

Financial modeling

Banking administration

CAPEX budgeting

Stakeholder management

Excel proficiency

Education

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

Tools

NetSuite

Sitetracker

Treasury systems

Banking platforms

Job description

The Treasury Manager at Tillman FiberCo will oversee daily cash management, liquidity planning, and forecasting to support network expansion in a hybrid NYC-based role. You’ll manage bank relationships and debt administration while aligning CAPEX budgets with cash flow projections.

Ideal candidates have hands-on finance experience, strong modeling skills, and the ability to collaborate across Finance, Engineering, Permitting, and Operations to drive efficient treasury processes and cost savings.