Senior Treasury Operations Director — Post‑M&A Turnaround

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

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.