Treasury Manager

Trilon Group

. Support daily cash positioning and short-term cash forecasting, including liquidity needs and funding recommendations .

Posted 11/3/2026full-timeDenver • Colorado • United StatesMid-LevelSenior💰 $120,000 - $135,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash forecasting, treasury operations, and accounts receivable management, with a strong focus on process improvement and cross-functional collaboration. Proficient in utilizing treasury management systems and preparing financial analysis for strategic decision-making.

Highest-signal resume keywords

Cash ForecastingTreasury OperationsAccounts Receivable ManagementCollections ManagementCTP, CFA, or CPA Credential

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash PositioningPayment ProcessingBank Account AdministrationDebt Compliance MonitoringLiquidity PlanningFinancial AnalysisCash ManagementAging AnalysisUser Acceptance TestingData Integration

Soft Skills

Cross-Functional CollaborationTraining and DevelopmentChange Management

Tools & Technologies

Treasury Management SystemsHighRadiusBanking PlatformsPayment File Integrations

Certifications & Qualifications

CTPCFACPA

Industry Keywords

Cash Forecasting ProcessesLiquidity NeedsWorking Capital ManagementAcquisition FinancingCovenant Reporting

About the role

Key responsibilities & impact

Support daily cash positioning and short-term cash forecasting, including liquidity needs and funding recommendations
Own and improve cash forecasting processes, accuracy, and tools
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
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
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
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
Support acquisition financing and due diligence with scenario and cost-of-capital analysis

Requirements

What you’ll need

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

Benefits

Comp & perks

Base salary range of $120,000–$135,000 per year
Compensation determined based on experience, skills, qualifications, internal equity, and geographic location
Hybrid work arrangement in the Denver office