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ActiveSeen 3h ago

Treasury Manager

Trilon Group·📍 Denver, Colorado, United States

Employment

FULL TIME

Work mode

Hybrid

Experience

5–8 years

Salary

$120K – $135K/yr

OverviewRequirementsCompanySimilar jobs

Role overview

Job description

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 co

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About this listing

  • Source: Trilon Group's official careers site (via Pinpoint) · last confirmed on the source 4 Nov 2026
  • First seen by Jobiba 4 Nov 2026

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What they are looking for

Skills & requirements

accounting →finance →

Qualification

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; CTP, CFA, or CPA credential preferred Trilon was formed with the vision of building the next Top 20 infrastructure consulting firm in North America by bringing together some of the nation’s best infrastructure consulting firms, focused on delivering practical and sustainable infrastructure solutions

Department · Corporate/Administrative

Hiring company

Trilon Group

Technology

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