Senior Director, Treasury Operations

Metropolis; Los Angeles (CA); On-site; USD 240,000 - 340,000; Full time

Job summary

Metropolis is seeking a Senior Director of Treasury Operations to lead a post-acquisition integration and infrastructure turnaround. You will bridge legacy and new banking setups, build scalable liquidity controls, and guide cross-functional teams across Treasury, AP, and Procurement.

You will develop disciplined cash forecasting, optimize bank networks, and drive a modern Treasury Management System implementation while maintaining strict debt and covenant compliance.

Qualifications

• 8+ years of leadership in Corporate Treasury, Cash Ops, and Post-M&A integration or turnaround mandates.
• Experience coordinating AP and Procurement within complex environments.
• Hands-on with TMS implementations and ERP system integration.

Responsibilities

• Stabilize disbursements and working capital across legacy and acquired entities.
• Audit vendor terms, streamline ACH/virtual card flows, and optimize DPO.
• Institute procurement controls to curb unapproved spend and sequence capex.
• Rationalize bank accounts and legacy sweep structures into a simple network.
• Build a 13-week rolling cash forecast for post-acquisition liquidity.
• Lead daily multi-entity cash positioning to maximize yield and reduce fees.
• Oversee debt instruments, amortization, and covenant compliance.
• Execute rate and FX hedges while liaising with banks.
• Lead migration to a modern TMS and standardized bank interfaces.
• Audit merchant fees and mentor a high-performing treasury team.

Skills

Treasury leadership

Post-M&A integration

Cash operations

AP management

Procurement controls

Banking relationships

Cash forecasting

TMS implementation

ERP integration

Education

Bachelor’s degree in Finance, Accounting, or Economics

Tools

Treasury Management Systems (TMS)

ERP integration

Job description

The real world is the next frontier, and at Metropolis, we are creating the artificial intelligence to make it responsive. We are pioneering the Recognition Economy — a future where mundane repetition disappears and being known unlocks access, comfort, and belonging everywhere you go. From transforming parking into a seamless drive-in, drive-out experience for millions of Members to expanding our intelligence layer across retail and hospitality, we are building a world that feels instinctive and magical. The future isn’t coming; it’s here, and we need builders, innovators, and problem solvers to help us create it.

Who you are

Metropolis is seeking a Senior Director of Treasury Operations to lead a strategic post-acquisition integration, stabilization, and infrastructure turnaround mandate across our expanding footprint . In this high-visibility leadership role, you will bridge legacy environments, unintegrated banking setups, and modern treasury architecture to build scalable liquidity controls and financial integrity across the enterprise . Partnering closely with Shared Services, Accounting, and executive leadership, you will direct cross-functional efforts across Treasury, AP, and Procurement to rationalize banking networks, institute rigorous 13-week cash forecasting, and establish a foundation for a modern Treasury Management System . You are a battle-tested turnaround operator and builder who combines hands-on execution with strategic vision, serving as a trusted advisor to the CFO and strengthening key banking syndicate relationships as Metropolis scales .

What you'll do

• Partner with Shared Services and Accounting to stabilize disbursements and working capital across legacy and acquired entities, remediating subledger-to-GL reconciliation backlogs and establishing operational control
• Audit vendor payment terms, transition manual flows to streamlined ACH and virtual card platforms, and optimize Days Payable Outstanding while protecting supplier trust
• Institute disciplined procurement controls across decentralized operations to curb unapproved spend and sequence capital outlays against daily liquidity
• Rationalize bank account proliferation and legacy sweep structures into a simplified, automated cash concentration network
• Build and maintain a robust 13-week rolling cash forecast to navigate 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 flawless execution of debt instruments, amortization schedules, financing leases, interest payments, and strict debt covenant compliance
• Execute interest rate and FX hedging strategies while serving as a primary operational liaison to our banking syndicate
• Lead the 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 while mentoring and developing a high-performing treasury operations team

What we're looking for

• 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 AP and Procurement
• Bachelor’s degree in Finance, Accounting, or Economics
• Experience in highly-levered or complex multi-entity corporate environments managing daily cash positioning, sweeps, and debt compliance inputs
• Demonstrated hands-on experience implementing Treasury Management Systems and integrating TMS platforms with ERP systems