Treasury Transformation Lead – Onsite Phoenix

Trinity Capital; Phoenix (AZ); Vor Ort; USD 90.000 - 140.000; Vollzeit

Zusammenfassung

Trinity Capital seeks a Senior Treasury Analyst to support liquidity, credit facilities, and cash management across its funds and JV vehicles. You will lead Treasury Management System selection, automate AP/expense reporting, and stand up procurement processes while building scalable controls and workflows to support growth.

You will report to the Controller, are based 100% onsite in downtown Phoenix, AZ, and collaborate with FP&A, Accounting, and Investor Relations to align forecasts with fund

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Information Systems, or related field.
• 3–5 years in Treasury or Finance Systems within private equity, venture debt, or public company.
• Hands-on experience with a treasury management system (Kyriba, Ripple) and ERP integration.
• Experience with AP automation and expense management platforms (Concur, Amex).
• Strong P2P knowledge, controls, and project management capabilities.
• Excellent written and verbal communication with senior management, lenders, and auditors.

Aufgaben

• Support short-term liquidity planning and leverage policy compliance.
• Assist budgeting/forecasting for fund and entity cash needs; automate with TMS.
• Execute daily treasury activities including bank accounts and intercompany transactions.
• Prepare dashboards for liquidity, facility utilization, and cash efficiency across funds/JVs.
• Collaborate with FP&A, Accounting, and Investor Relations to align forecasts with reporting.
• Maintain SOX compliance and coordinate with auditors; drive internal controls.
• Lead end-to-end TMS implementation and post-go-live optimization.
• Design accounts payable automation and procure-to-pay improvements.
• Document current/future state processes and define key controls.

Kenntnisse

Treasury experience

Excel modeling

SOX controls

Stakeholder communication

Project management

Ausbildung

Bachelor’s degree in Finance/Accounting/IS

Tools

Kyriba

Ripple

Concur

ERP integration

Jobbeschreibung

Trinity Capital seeks a Senior Treasury Analyst to support liquidity, credit facilities, and cash management across its funds and JV vehicles. You will lead Treasury Management System selection, automate AP/expense reporting, and stand up procurement processes while building scalable controls and workflows to support growth.

You will report to the Controller, are based 100% onsite in downtown Phoenix, AZ, and collaborate with FP&A, Accounting, and Investor Relations to align forecasts with fund