Senior Analyst, Treasury

Job Description

The Senior Treasury Analyst will support liquidity, credit facility, and cash management across Trinity’s fund and joint-venture vehicles, while leading several finance transformation initiatives day to day, including selecting a treasury management system, automating AP and expense reporting, and standing up procurement. You’ll play a critical role in short-term liquidity planning, capital structure optimization, and facility compliance across multiple funds and entities. The role calls for strong analytical skills, a process-improvement mindset, and sharp attention to detail in a high-volume, transaction-heavy environment, and you’ll build the systems, workflows, and controls that let treasury and finance scale with the business.

This role will report to the Controller and is based 100% onsite in downtown Phoenix, AZ.

Responsibilities:

\n
• Support short-term liquidity and leverage planning to ensure optimal capital deployment and compliance with internal leverage policies.
\n
• Support budgeting and forecasting cycles for fund and entity-level cash needs, commitments, and expected investment activity, leveraging the TMS to automate cash positioning and forecasting.
\n
• Execute daily treasury activities including bank account management, intercompany transactions, portfolio funding documentation, and cash optimization strategies.
\n
• Prepare management dashboards for liquidity, facility utilization, and cash efficiency across funds and JVs.
\n
• Collaborate with FP&A, Accounting, and Investor Relations to align forecasts with corporate and fund reporting.
\n
• Maintain compliance with SOX and internal treasury controls in a public company environment, coordinate with internal and external auditors.
\n
• Support the end-to-end implementation of a treasury management system (TMS), including requirements gathering, vendor evaluation and selection, project planning, ERP integration, data migration, user acceptance testing.
\n
• Serve as the business owner and subject-matter expert for the TMS post go-live, maintaining configuration, user access, and reporting, and driving continuous improvement and adoption across Finance.
\n
• Partner with Accounting and IT to design and roll out accounts payable automation, including invoice capture and OCR, approval workflow routing, and integration with the general ledger and payment systems.
\n
• Help design and stand up a formal procurement process, including vendor onboarding and due diligence, purchase requisition and approval workflows, contract and renewal tracking, and spend visibility and reporting.
\n
• Document current-state and future-state processes, define key controls and segregation of duties for new systems and workflows, and coordinate with internal and external auditors to ensure SOX readiness.
\n

Characteristics

\n
• Collaborative relationship builder to drive alignment and efficiency.
\n
• Change agent bringing structure to ambiguity and influencing adoption of new systems and processes among stakeholders at all levels.
\n
• Systems/business analyst mindset to translate business requirements into system configurations and workflows, balancing user experience with control and audit requirements.
\n
• Builder/process architect to develop new processes from the idea stage to full implementation; build a best-in-class operating model.
\n
• Clear communicator of complex financial concepts and liquidity insights succinctly to diverse audiences.
\n
• Analytical judgment demonstrated by sound instincts on liquidity, forecasting, and credit-related challenges.
\n
• Detail-oriented and accountable to deliverables in a high-volume, deadline-driven environment.
\n
• Strategic thinker that connects treasury activities and systems to broader business and investment objectives, optimizing fund performance and capital efficiency.
\n

Experience:

\n
• Bachelor’s degree in Finance, Accounting, Information Systems, or related field.
\n
• 3-5 years of relevant experience in Treasury or Finance Systems within private equity, venture debt, investment banking, alternative asset management, or a public company.
\n
• Hands-on experience implementing or administering a treasury management system (e.g., Kyriba, Ripple, or similar), including bank connectivity and ERP integration.
\n
• Experience with AP automation and/or expense management platforms (e.g., Concur, Amex, or similar).
\n
• Working knowledge of procure-to-pay (P2P) processes, vendor management, and purchasing controls.
\n
• Demonstrated project management experience, with the ability to manage multiple workstreams, vendors, and stakeholders concurrently.
\n
• Advanced Excel modeling skills; comfort working with ERP systems, data integrations, and reporting tools.
\n
• Understanding of SOX internal controls as they apply to treasury, disbursements, and system implementations.
\n
• Excellent written and verbal communication skills, with the ability to interface effectively with senior management, lenders, auditors, and vendors.
\n

Preferred Qualifications:

\n
• MBA, CTP, CPA, or CFA designation.
\n
• Experience with bank connectivity protocols (SWIFT, API, host-to-host) and payment and reporting file formats (ISO 20022, NACHA, BAI2).
\n
• Experience with ERP/GL platforms (e.g., Microsoft Dynamics, Sage Intacct) and fund administration platforms.
\n
• Familiarity with workflow, data, and analytics tools (e.g., Power BI, Tableau, SQL, Power Automate) to extend automation beyond core systems.
\n
• Experience building vendor due diligence, contract management, and spend analytics processes.
\n
• Prior experience in a public company, Big 4, or consulting environment supporting finance transformation or system implementations.
\n

Physical Requirements:

\n
• Ability to sit, stand, talk, utilize a computer, and read computer screens for extended periods of time
\n
• Maintain consistent, repetitive motion for data entry (typing/clicking)
\n
• Ability to lift up to 20 lbs.
\n

Other:

\n
• No travel required
\n

Trinity Capital Inc. (NYSE: TRIN) is an international alternative asset manager that seeks to deliver consistent returns for investors through access to private credit markets. Trinity Capital sources and structures investments in well-capitalized growth-oriented companies. With five distinct business verticals — Tech Lending, Equipment Finance, Healthcare & Life Sciences, Sponsor Finance, and Asset Based Lending — Trinity Capital stands as a long-term trusted partner for innovative companies seeking tailored debt solutions. Headquartered in Phoenix, Arizona, Trinity Capital's dedicated team is strategically located across the United States and in Europe.

Trinity is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity, or any other characteristic protected by law.