Treasury Analyst jobs in United States
cer-icon
Apply on Employer Site
company-logo

Trilon Group · 1 day ago

Treasury Analyst

positionDenver, CO
timeFull-time
remoteOnsite
seniorityNew Grad, Entry Level
money$60K/yr - $90K/yr

Trilon Group is a rapidly growing company with a focus on delivering sustainable infrastructure solutions. They are seeking a Treasury Analyst to support day-to-day treasury operations, cash management, and capital markets activities across their multi-firm portfolio.

Civil EngineeringConsulting

Responsibilities

Support daily cash positioning and cash forecasting activities
Assist with bank account administration, including account opening/closing documentation and portal administration
Maintain treasury management systems and support implementation of new financial technologies (AR/AP automation, cash forecasting tools, bank reconciliation platforms, Procure to Pay)
Prepare reporting packages for senior leadership showing cash positions, DSO trends, and key working capital metrics
Support acquisition integration activities related to treasury operations, banking relationships, and cash management processes
Maintain treasury documentation including policies, procedures, system user guides, and training materials
Assist with payment controls and fraud management
Coordinate with banking partners on operational matters
Assist with month-end and quarter-end close activities related to treasury functions
Conduct ad hoc analysis and special projects as needed to support strategic treasury initiatives
Monitor accounts receivable aging reports across all firms, identifying trends and escalation needs
Collaborate with firm-level finance teams and project managers to coordinate collections activities and resolve payment issues
Maintain and update collections policies, procedures, and escalation matrices
Support implementation and adoption of AR automation tools
Facilitate communication between corporate treasury and operational teams on collections best practices and process improvements
Assist with debt compliance monitoring and covenant reporting requirements
Support preparation of materials for lender meetings
Assist with financial modeling for capital structure analysis and scenario planning
Support due diligence activities for acquisition financing
Prepare cost of capital comparisons and analysis

Qualification

Cash managementFinancial modelingTreasury management systemsAI-powered toolsAnalytical thinkingProblem-solvingCommunication skills

Required

Bachelor's degree in Finance, Accounting, Business Administration, or related field
Relevant experience (internships and co-op experience count)
Familiarity with AI-powered tools and an interest in leveraging artificial intelligence for process automation and decision support

Company

Trilon Group

twittertwitter
company-logo
Trilon Group offers career paths, spanning technical, project management, business management, business development, and operations.
dateFounded in 2021
location
Denver, Colorado, USA
people-size5001-10000 employees
web-link
https://www.trilongroup.com/

Funding

Current Stage
Late Stage
Total Funding
$200M
Key Investors
Alpine Investors
2022-02-01Private Equity· $200M

Leadership Team

leader-logo
Michael (Mick) Renshaw
Chief Executive Officer
linkedin
leader-logo
Charul Doshi
CFO
linkedin

Recent News

Vermont Business Magazine
Fuss & O’Neill announces strategic growth partnership with Trilon Group
2024-01-20
Alpine Investors
Trilon Group Announces New Transportation Partnerships with DRMP Inc. and ESI Consultants
2023-10-31
trilon group
Alpine Launches Engineering Services Platform Trilon Group Through Partnership with Waggoner Engineering
2023-10-31
Company data provided by crunchbase