Treasury Manager

Key Responsibilities

• 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 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, and 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, covering configuration, user access and security, workflows, reporting, and issue triage.
• 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 by coordinating information, documentation, and timelines.
• Support acquisition financing and due diligence in coordination with the Corporate Development team, including scenario and cost-of-capital analysis.

Skills, Knowledge and Expertise

• 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 — cash positioning, cash forecasting, payments, bank account administration, bank reporting, and banking relationships — with a genuine interest in growing across the treasury function.
• 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; HighRadius experience is a plus.
• 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

About Trilon