Senior Director, Treasury Operations

Metropolis•New York, NY

1d•$250,000 - $275,000•Hybrid

About The Position

Metropolis is seeking a Senior Director of Treasury Operations to lead post-acquisition integration, stabilization, and infrastructure turnaround across its expanding footprint. This high-visibility role bridges legacy environments and unintegrated banking setups with modern treasury architecture, building scalable liquidity controls and financial integrity across the enterprise. The role partners closely with Shared Services, Accounting, and executive leadership, and directs cross-functional work across Treasury, Accounts Payable, and Procurement. Responsibilities include rationalizing banking networks, establishing rigorous 13-week cash forecasting, and laying the foundation for a modern Treasury Management System. The successful candidate combines hands-on execution with strategic leadership, serves as a trusted advisor to the CFO, and strengthens banking syndicate relationships as Metropolis scales. The position follows Metropolis' office-first model, requiring corporate team members to work on-site at least four days per week. The anticipated base salary is $250,000 to $275,000 USD annually. Base salary is one component of total compensation, which may also include healthcare benefits, a 401(k) plan, disability coverage, basic life insurance, stock options, bonus plans, and more.

Requirements

At least 8 years of progressive leadership experience in Corporate Treasury, Cash Operations, and post-M&A integration or turnaround mandates, including direct oversight or coordination of Accounts Payable and Procurement.
Bachelor’s degree in Finance, Accounting, or Economics.
Experience in highly leveraged or complex multi-entity corporate environments, managing daily cash positioning, sweeps, and debt compliance inputs.
Hands-on experience implementing Treasury Management Systems and integrating TMS platforms with ERP systems.
Track record of rationalizing multi-entity banking structures, optimizing zero-balance account sweep hierarchies, and enforcing internal controls for disbursements and wire releases.
Direct experience managing multi-tenant, client-dedicated, or fiduciary bank account structures alongside complex sweep architectures.
Forensic mindset and willingness to lead detailed bank account cleanup, transaction mapping, wire release controls, and bank fee rationalization alongside system design.
Success leading post-acquisition operational remediation, untangling legacy infrastructure, and defining subledger-to-general-ledger accounting boundaries.
Strong communication skills and demonstrated ability to manage banking syndicates, drive cross-functional alignment, and lead operational teams.
Experience leveraging AI tools to transform static workflows into responsive, high-output processes.
Willingness to work on-site at least four days per week under the company’s office-first model.

Nice To Haves

MBA.
CPA or CTP license.

Responsibilities

Partner with Shared Services and Accounting to stabilize disbursements and working capital across legacy and acquired entities, remediate subledger-to-general-ledger reconciliation backlogs, and establish operational control.
Audit vendor payment terms, transition manual payment flows to ACH and virtual card platforms, and optimize Days Payable Outstanding while protecting supplier trust.
Institute procurement controls across decentralized operations to curb unapproved spending and sequence capital outlays against daily liquidity.
Rationalize bank accounts and legacy sweep structures into a simplified, automated cash concentration network.
Build and maintain a 13-week rolling cash forecast to manage post-acquisition liquidity cycles and revolver utilization.
Drive daily multi-entity cash positioning to maximize short-term yield and eliminate redundant banking fees.
Oversee execution of debt instruments, amortization schedules, financing leases, interest payments, and debt covenant compliance.
Execute interest rate and foreign exchange hedging strategies and serve as a primary operational liaison to the banking syndicate.
Lead migration from fragmented legacy platforms to a modern Treasury Management System, establishing automated subledger-to-general-ledger posting routines and standardized bank interface protocols.
Audit and optimize merchant processing fees and interchange rates across large payment volumes.
Mentor and develop a high-performing treasury operations team.