{"id":2622048,"url":"https://alion.io/job/tillman-fiber-treasury-manager-sitetracker-preferred","title":"Treasury Manager (SiteTracker preferred)","company":{"id":2602197,"name":"Tillman Fiber","domain":"tillmanfiber.com","url":"https://alion.io/company/tillmanfiber","size_band":"11-50","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Paylocity","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["New York, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":125000,"max":155000,"currency":"USD","period":"year","gross":null,"usd_annual":155000},"salary_estimate":null,"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-02T18:55:21Z","employer_posted_date":"2026-10-15","last_verified_at":"2026-11-05T21:06:55Z","board_verified":true,"closed_at":null,"days_open":34,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":34},"description":"Description\nAbout Tillman FiberCo\nTillman FiberCo is building a 100% fiber network to support the next generation of broadband services. As a growing digital infrastructure company, we are seeking a Treasury Manager to support the financial management and liquidity needs associated with our continued network expansion. This is a Hybrid role with 8-10 days a month in office.\nPosition Summary\nThe Treasury Manager will be responsible for managing day-to-day treasury activities, cash and liquidity planning, cash flow forecasting, banking relationships, and treasury risk and debt administration. This role will also play an important part in supporting the annual CAPEX budgeting process and aligning the financial requirements of fiber network deployments with projected cash flows and liquidity needs.\nThe ideal candidate is a hands-on, analytical finance professional who can work across Treasury, Finance, Engineering, Permitting, Project Management, and Operations to translate project activity into accurate financial and cash flow requirements.\nKey Responsibilities\nCash & Liquidity Management\nManage daily cash positions, liquidity requirements, funding decisions, and wire/ACH activity.\nMonitor cash requirements and proactively identify potential liquidity needs.\nSupport effective allocation and management of cash across the organization.\nCash Flow Forecasting & Financial Analysis\nDevelop, maintain, and continuously improve short- and long-term cash flow forecasts.\nAnalyze cash flow trends, variances, and projected funding requirements.\nDevelop and maintain financial models to support treasury, CAPEX, and project-related decision-making.\nProvide analysis and reporting to support management's financial planning and decision-making.\nBanking & Relationship Management\nAdminister corporate bank accounts and related treasury activities.\nServe as the primary day-to-day liaison with banking partners.\nCoordinate banking transactions, account administration, and related documentation.\nMonitor banking services and identify opportunities to improve efficiency and reduce costs.\nRisk & Debt Administration\nSupport and execute treasury risk management and hedging activities.\nManage and monitor debt service requirements.\nTrack compliance with financial covenants and other debt-related requirements.\nMaintain accurate records and reporting related to debt and treasury activities.\nProcess Optimization\nIdentify opportunities to automate and improve cash and bank reconciliation processes.\nImplement process improvements that increase accuracy, efficiency, and visibility.\nLeverage technology and data to streamline treasury reporting and workflows.\nCAPEX & Fiber Network Deployment\nAssist with the end-to-end annual CAPEX budgeting cycle for fiber network deployments.\nPartner with OSP Engineering, Permitting, Project Management, and other cross-functional teams to align construction milestones, project expenditures, and cash flow requirements.\nBuild and maintain a database of upcoming network deployment projects.\nEvaluate project costs, timing, and anticipated cash requirements to ensure alignment with approved budgets and future liquidity needs.\nTrack project costs and identify variances between actual, budgeted, and forecasted expenditures.\nProvide financial insight into project timing and capital requirements to support deployment planning.\nCompensation & Benefits\nThe anticipated base salary range for this position is $125,000-$155,000 annually. The actual salary offered will be based on several factors, including the candidate’s relevant experience, skills, qualifications, internal equity, and business needs.\nThis position is hybrid and based in New York City, with an expectation of regular in-office collaboration 8-10 days a month.\nAs a growing company, we are committed to attracting and developing the absolute best talent by offering a workplace where results are recognized and rewarded. We offer a terrific opportunity for you to grow:\nChallenging, rewarding career within a growing company, backed by a global investor and owner of digital infrastructure assets.\nCompetitive Salary\nEast Coast based company (will work on EST time)\nDirect Hire Opportunity\nCollaborative environment, with on-the-job training and mentorship opportunities\nCompetitive benefits and wellness package, including medical, dental and vision coverage.\n401k plan with company match\nGenerous PTO and 11 holidays annually\nPaid parental leave.\nEmployee Recognition Program\nRequirements\nRequired Qualifications\nBachelor's degree in Finance, Accounting, Business, Economics, or a related field.\n3-5 years of experience in treasury, FP&A, corporate finance, or a related financial discipline.\nHands-on experience with cash management and cash flow forecasting.\nStrong financial modeling and analytical capabilities.\nExperience with bank reconciliations and banking administration.\nExperience with CAPEX budgeting, project cost tracking, or financial planning preferred.\nStrong proficiency in Microsoft Excel, including financial modeling, data analysis, and working with large datasets.\nExcellent communication and stakeholder management skills.\nAbility to collaborate effectively across Finance, Engineering, Permitting, Project Management, and Operations.\nStrong critical thinking, problem-solving, organization, and attention to detail.\nAbility to manage multiple priorities and work independently in a fast-paced, growth-oriented environment.\nPreferred Qualifications\nExperience in telecommunications, fiber, infrastructure, construction, or other capital-intensive industries.\nFamiliarity with NetSuite and Sitetracker.\nExperience with treasury management systems, banking platforms, or financial automation tools.\nExperience supporting debt administration, covenant compliance, or hedging activities.\nExperience developing or improving financial processes through automation.\nKey Competencies\nCash & Liquidity Management\nCash Flow Forecasting\nFinancial Modeling & Analysis\nCAPEX & Project Cost Management\nTreasury Operations\nBanking & Relationship Management\nProcess Improvement & Automation\nStrategic Planning\nCross-Functional Collaboration\nCritical Thinking & Problem Solving\nStakeholder Communication","description_format":"text","description_chars":6222,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["401k plan","Equity","Parental leave"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Telecommunications","Internet Service 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