Senior Treasury & Cash Management Lead

Trilon; Denver (CO); Híbrido; USD 120.000 - 135.000; Jornada completa

Descripción de la vacante

Trilon in Denver, CO is seeking a hands-on Treasury Manager to support daily treasury operations, cash forecasting, collections, and capital markets activities across our multi-firm portfolio. You will be the day-to-day administrator and SME for our collections and cash application platform while partnering with finance, accounting, IT, and executive leadership.

This hybrid role sits in our Denver office. We seek 5–8 years in treasury or related finance operations, a Bachelor's in

Formación

• 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.
• Knowledge of cash management, debt structures, and working capital management.

Responsabilidades

• 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.

Conocimientos

Treasury operations

Cash forecasting

AR / collections

Cross-functional collaboration

Financial analysis

Educación

Bachelor's degree in Finance, Accounting, Business Administration, or a related field

Herramientas

HighRadius

Descripción del empleo

Trilon in Denver, CO is seeking a hands-on Treasury Manager to support daily treasury operations, cash forecasting, collections, and capital markets activities across our multi-firm portfolio. You will be the day-to-day administrator and SME for our collections and cash application platform while partnering with finance, accounting, IT, and executive leadership.

This hybrid role sits in our Denver office. We seek 5–8 years in treasury or related finance operations, a Bachelor's in