We are seeking a hands-on Treasury Manager to support daily treasury operations, collections, cash forecasting, and capital markets work across our multi-firm portfolio. You will be the day-to-day administrator and subject-matter expert for our collections and cash application platform while building a broad treasury foundation, partnering closely with firm finance teams, Accounting, Corporate Development, IT, and executive leadership. This role will sit out of our Denver office in a hybrid capacity.
Treasury Operations
- Support daily cash positioning and short-term cash forecasting, including liquidity needs and funding recommendations.
- Own and improve cash forecasting processes, accuracy, and tools over time.
- Administer daily payment processing and banking platforms, including wire and ACH release, approval workflows, user entitlements, and payment file integrations.
- Maintain payment controls, fraud-prevention practices, and banking procedures; coordinate with banking partners through resolution.
- Prepare leadership reporting on cash position, liquidity, DSO, and working capital indicators.
- Support treasury aspects of acquisition integration and treasury technology initiatives, and partner with Accounting on month-end and quarter-end treasury activities.
Collections and Cash Application Administration
- Serve as primary administrator and super user of the collections, cash application, and cash forecasting platform, covering configuration, user access and security, workflows, reporting, and issue triage.
- Lead rollout of additional firms and modules, including data integration, user acceptance testing, and change management.
- Drive adoption across firm finance teams through role-based training, documented procedures, and usage monitoring.
- Monitor AR aging, disputes, and unapplied cash; report cash-conversion metrics to leadership and firm finance leaders.
Capital Markets and Strategic Support
- Support debt compliance monitoring, covenant and lender reporting, and financing-related schedules.
- Prepare analysis and presentation materials for lender discussions, liquidity planning, and capital structure decisions.
- Support credit agreement administration, amendments, and refinancing activity by coordinating information, documentation, and timelines.
- Support acquisition financing and due diligence in coordination with the Corporate Development team, including scenario and cost-of-capital analysis.
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 5-8 years of experience in treasury, accounts receivable, finance operations, or shared services, including ownership of cross-functional processes.
- Working knowledge of treasury operations — cash positioning, cash forecasting, payments, bank account administration, bank reporting, and banking relationships — with a genuine interest in growing across the treasury function.
- Familiarity with accounts receivable and collections processes, including aging analysis, disputes, and cash application.
- Experience administering or serving as a super user of a treasury, collections, or AR automation platform; HighRadius experience is a plus.
- Collections management experience, including building or improving cash forecasting processes and treasury management systems.
- Knowledge of cash management, debt structures, covenant reporting, and working capital management.
- Experience in a multi-entity, acquisitive organization.
- CTP, CFA, or CPA credential preferred
Trilon was formed with the vision of building the next Top 20 infrastructure consulting firm in North America by bringing together some of the nation’s best infrastructure consulting firms, focused on delivering practical and sustainable infrastructure solutions. Trilon is backed by Alpine Investors, a PeopleFirst Private Equity Firm. Trilon currently comprises 5,500+ staff across the US. For more information, visit www.trilon.com.
Pay Transparency
Pay Transparency
The base salary range for this role is indicated in the posting. This range reflects the company’s good faith estimate of the compensation for this position at the time of posting. Final compensation will be determined based on factors such as experience, skills, qualifications, internal equity, and geographic location.