Treasury Analyst

Trilon Group is a rapidly growing company focused on delivering sustainable infrastructure solutions and is seeking a Treasury Analyst to support their corporate treasury team. The role involves managing day-to-day treasury operations, cash management, and collaborating with finance teams on collections and capital markets activities. 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 Skills 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 Overview Trilon Group offers career paths, spanning technical, project management, business management, business development, and operations. It was founded in 2021, and is headquartered in Denver, Colorado, USA, with a workforce of 5001-10000 employees. Its website is