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