Senior Director, Treasury Operations

Metropolis•Los Angeles, CA

1d•$225,000 - $250,000•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 enterprise. This high-visibility leadership role bridges legacy environments and banking setups with modern treasury architecture, building scalable liquidity controls and financial integrity. The role partners with Shared Services, Accounting, and executive leadership, directing cross-functional work across Treasury, Accounts Payable, and Procurement. The successful candidate will rationalize banking networks, establish rigorous cash forecasting, and create a foundation for a modern Treasury Management System. The position combines hands-on execution with strategic leadership, serves as a trusted advisor to the CFO, and strengthens banking syndicate relationships as Metropolis scales. The role is office-first, with corporate team members expected to work on-site at least four days a week. The anticipated annual base salary is $225,000 to $250,000. Total compensation may also include healthcare benefits, a 401(k) plan, short- and long-term disability coverage, basic life insurance, stock options, and bonus plans.

Requirements

At least 8 years of progressive leadership experience in Corporate Treasury, Cash Operations, and post-M&A integration or turnaround mandates, with 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 ZBA 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 clear subledger-to-GL 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.
Ability 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-GL reconciliation backlogs, and establish operational controls.
Audit vendor payment terms, transition manual payment flows to ACH and virtual card platforms, optimize Days Payable Outstanding, and protect 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, manage post-acquisition liquidity cycles, and actively manage revolver utilization.
Drive daily multi-entity cash positioning to maximize short-term yield and eliminate redundant banking fees.
Oversee 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-GL posting routines and standardized bank interface protocols.
Audit and optimize merchant processing fees and interchange rates across large-scale payment volumes.
Mentor and develop a high-performing treasury operations team.