Treasury Manager

Job overview

The Treasury Manager role is hybrid in Denver, CO, with a listed salary range of $120,000–$135,000 per year. The role supports treasury operations across Trilon Group's multi-firm portfolio, working with finance teams, Accounting, Corporate Development, IT, and executive leadership. Trilon brings together infrastructure consulting firms to deliver infrastructure solutions. The manager oversees cash positioning, forecasting, payment processes, collections-platform administration, and capital-markets support. The role strengthens liquidity management and reporting while helping integrate firms and build treasury capabilities across the organization.

What you'll do

• Support cash positioning and forecasting
• administer payment processing and banking platforms
• maintain payment controls and banking procedures
• report cash, liquidity, DSO, and working-capital indicators
• support acquisition integration and treasury technology
• administer collections and cash-application platforms
• lead firm and module rollouts
• monitor receivables and unapplied cash
• support debt compliance, lender reporting, financing, and acquisition due diligence.

What we're looking for

Skills & competencies

treasury manager

denver co

trilon group

hybrid

cash forecasting

liquidity management

collections

cash application

capital markets

acquisition integration

$120k–$135k/year

finance operations

Work arrangement

• Weekend coverage required

Why this role

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

About the employer

Trilon Group is hiring for this role. Industry: Engineering Services. Sector: 54.