Senior Director, Treasury Operations & Post‑M&A Turnaround

Metropolis; New York (NY); On-site; USD 250,000 - 275,000; Full time

Job summary

Metropolis in New York seeks a Senior Director of Treasury Operations to lead a strategic post‑acquisition integration and liquidity turnaround across our expanding footprint. You’ll bridge legacy banking setups with modern treasury architecture to build scalable liquidity controls and financial integrity throughout the enterprise.

Partnering with Shared Services, Accounting, and executive leadership, you will rationalize banking networks, implement 13‑week cash forecasting, and drive automated

Qualifications

• 8+ years leading Corporate Treasury, Cash Operations, and Post-M&A integration or turnaround mandates.
• Bachelor’s degree in Finance, Accounting, or Economics.
• Experience with multi-entity cash positioning, sweeps, and debt compliance inputs.
• Hands-on experience implementing Treasury Management Systems and ERP integrations.
• Proven ability to rationalize multi-entity banking structures and enforce internal controls.
• Experience managing treasury operations across AP and Procurement.
• Strong communication and cross-functional leadership.
• Experience leveraging AI tools to optimize workflows.

Responsibilities

• Stabilize disbursements and working capital across legacy and acquired entities.
• Transition manual flows to ACH and virtual card platforms.
• Institute procurement controls to curb unapproved spend.
• Consolidate bank accounts and automate cash concentration.
• Build a 13-week rolling cash forecast.
• Manage daily multi-entity cash positioning.
• Oversee debt instruments, amortization schedules, and covenant compliance.
• Execute FX hedging strategies and liaise with banking syndicate.
• Lead migration to modern Treasury Management System.
• Mentor treasury team and reduce merchant fees.

Skills

Treasury leadership

Cash management

Post-M&A integration

Treasury systems

Banking relationships

Cash forecasting

Cross-functional leadership

Finance analytics

AI tools for workflows

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

TMS implementation

Job description

Metropolis in New York seeks a Senior Director of Treasury Operations to lead a strategic post‑acquisition integration and liquidity turnaround across our expanding footprint. You’ll bridge legacy banking setups with modern treasury architecture to build scalable liquidity controls and financial integrity throughout the enterprise.

Partnering with Shared Services, Accounting, and executive leadership, you will rationalize banking networks, implement 13‑week cash forecasting, and drive automated