Senior Manager, Treasury

Metropolis•Los Angeles, CA

2d•$140,000 - $155,000•Onsite

About The Position

Metropolis is seeking a Senior Manager, Treasury to join our team. This is a key leadership role responsible for managing Metropolis’s treasury function, including cash management, liquidity forecasting, banking relationships, debt management, and financial risk mitigation. This individual will implement the strategic direction of treasury operations and ensure the efficient use of capital and compliance with internal policies and regulatory requirements.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field
7+ years of progressive experience in treasury or corporate finance, including 2+ years in a management or leadership role
Deep knowledge of global treasury operations, banking, and financial markets
Experience managing complex capital structures and international cash management
Strong analytical, strategic thinking, and problem-solving skills, with excellent communication and stakeholder management capabilities
Experience in a publicly traded or multinational corporation
Familiarity with SOX compliance and internal audit processes
Demonstrated ability to lead transformation initiatives and implement best practices in treasury operations

Nice To Haves

MBA, CPA, or CTP

Responsibilities

Oversee daily cash positioning, cash flow forecasting (including leveraging AI and automated power tools to move from manual to predictive forecasting), and global liquidity optimization to ensure sufficient funding across all business units
Manage global banking relationships and optimize the banking structure
Lead the selection, implementation, and continuous improvement of treasury systems and technology, including integration with Metropolis’s future ERP
Support capital structure strategy, including oversight of existing debt facilities, covenant compliance, and execution of financing transactions
Develop and manage short-term investment strategies for excess liquidity in accordance with company policies and risk appetite
Identify and mitigate financial risks including interest rate, foreign exchange, and counterparty risks
Lead hedging strategies and execution in partnership with internal stakeholders
Ensure adherence to internal controls, audit requirements (including SOX), and regulatory compliance related to treasury activities
Oversee and maintain treasury policies and procedures; manage and develop a high-performing treasury team
Partner with Accounting, Tax, FP&A, Legal, and business units to support enterprise-wide initiatives