Treasury Analyst
About The Position
Trilon Group has experienced massive growth over the past 3.5 years, growing from inception to $1.3 billion in revenue across 16 partner firms. To support this continued growth, we are adding to our corporate treasury team. The Treasury Analyst will have responsibility for supporting day-to-day treasury operations across our multi-firm portfolio. This is an exceptional opportunity for someone early in their finance career to gain broad exposure to corporate treasury functions including cash management, capital markets, and working capital optimization in a large organization with an active M&A strategy. If you're hungry to learn more and not focus on one small piece of the function, we're looking for you! The right person for us will be self-motivated with the ability to manage competing priorities and meet deadlines with a keen eye toward problem-solving analytical thinking.
Requirements
- 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
Responsibilities
- Treasury Operations Support
- 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
- Collections Process Management
- 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
- Capital Markets Support
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
1,001-5,000 employees
