Senior Director, Treasury Ops - Post-M&A Turnaround Leader

Metropolis Technologies; New York (NY); Presencial; USD 250.000 - 275.000; Tempo integral

Benefícios oferecidos por esta vaga

Healthcare benefits

401(k) plan

Disability coverage

Life insurance

Stock option plan

Bonus plans

On-site 4 days/week

Resumo da vaga

Metropolis Technologies is seeking a Senior Director of Treasury Operations to lead post‑acquisition finance integration and liquidity optimization across a growing footprint. You will align legacy and acquired entities, oversee forecasting, and drive treasury modernization with a focus on controls and efficiency.

In this high-visibility role, you’ll partner with Shared Services, Accounting, and executives to rationalize banking networks, manage entitlements, and ensure robust liquidity while

Qualificações

• 8+ years of leadership in Corporate Treasury, Cash Operations, and Post-M&A integration.
• Bachelor’s degree in Finance, Accounting, or Economics.
• Experience with multi-entity environments, daily cash positioning, and debt compliance.
• Hands-on in implementing Treasury Management Systems and ERP integrations.
• Proven ability to manage banking syndicates and optimize multi-entity structures.

Responsabilidades

• Stabilize disbursements and working capital across legacy and acquired entities.
• Audit vendor terms, optimize ACH and virtual card use, improve Days Payable Outstanding.
• Institute procurement controls to curb unapproved spend and align capital outlays.
• Rationalize bank accounts and automate cash concentration networks.
• Maintain a 13-week rolling cash forecast for post-acquisition liquidity.
• Lead daily multi-entity cash positioning and reduce banking fees.
• Oversee debt instruments, amortization, and covenant compliance.
• Execute rate and FX hedging strategies; liaise with banking syndicates.
• Migrate to a modern Treasury Management System with standardized interfaces.
• Audit merchant fees and mentor a high-performing treasury team.

Conhecimentos

Treasury leadership

Cash operations

Post-M&A integration

AP coordination

Procurement coordination

TMS implementation

Banking syndicates

Multi-entity banking

Cash forecasting

Debt management

FX hedging

ERP integration

Formação

Finance/Economics degree

Ferramentas

TMS

ERP

ACH

Virtual cards

Descrição da vaga

Metropolis Technologies is seeking a Senior Director of Treasury Operations to lead post‑acquisition finance integration and liquidity optimization across a growing footprint. You will align legacy and acquired entities, oversee forecasting, and drive treasury modernization with a focus on controls and efficiency.

In this high-visibility role, you’ll partner with Shared Services, Accounting, and executives to rationalize banking networks, manage entitlements, and ensure robust liquidity while