Trilon Group

Infrastructure consulting for transportation and water

Treasury Manager

TreasuryUpdated on Nov 13

Full-timeDenver, CO, USA$120k - $135k /yr

About the Job

Requirements

A bachelor's degree in Finance, Accounting, Business Administration, or a related field.
Five to eight years of experience in treasury, accounts receivable, finance operations, or shared services, including ownership of cross-functional processes.
Working knowledge of treasury operations, including cash positioning, cash forecasting, payments, bank account administration, bank reporting, and banking relationships.
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 accounts receivable automation platform.
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.

Responsibilities

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, and coordinate with banking partners through resolution.
Prepare leadership reporting on cash position, liquidity, days sales outstanding, 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.
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 accounts receivable aging, disputes, and unapplied cash; report cash-conversion metrics to leadership and firm finance leaders.
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.

Desired Qualifications

HighRadius experience is a plus.
A CTP, CFA, or CPA credential is preferred.

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

About the Company

Trilon Group

Infrastructure consulting for transportation and water

Trilon Group provides infrastructure consulting in transportation, water, and municipal systems in the Mid-Atlantic region. It works by partnering with local governments, municipalities, and private clients to deliver planning, design support, and project management through fee-based engagements, expanding capabilities through alliances with firms like Rinker Design Associates and Wilson Engineers. The company differentiates itself with a platform-style growth approach backed by private equity and a People First culture focused on talent development. Its goal is to expand service offerings and market presence in the Mid-Atlantic by building scalable partnerships and using capital to support growth.

Company size: 51-200
Company stage: Growth Equity (Non-Venture Capital)
Total funding: $200M
Headquarters: Denver, CO
Founded: 2021

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