About this role
We are seeking a hands-on Treasury Manager to support daily treasury operations, collections, cash forecasting, and capital markets work across our multi-firm portfolio. You will be the day-to-day administrator and subject-matter expert for our collections and cash application platform while building a broad treasury foundation, partnering closely with firm finance teams, Accounting, Corporate Development, IT, and executive leadership. This role will sit out of our Denver office in a hybrid capacity.
- Treasury Operations 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.
- Collections and Cash Application Administration 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.
- Capital Markets and Strategic Support 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.