Metropolis
Senior Director, Treasury Operations
$225K–$250K
Los Angeles, California, United States +1 · Director · Full-time · Posted Oct 29, 2026
- Location
- Los Angeles, California, United States
New York, New York, United States - Experience
- 8+ years; no stated alternatives.
- Education
- Bachelor’s degree in Finance, Accounting, or Economics.
About the job
Leads treasury operations and post-acquisition remediation, building scalable liquidity controls, banking infrastructure, cash forecasting, and modern treasury systems across the enterprise.
What you'll do
- Stabilize disbursements, working capital, and subledger-to-GL reconciliations across legacy and acquired entities; oversee AP and procurement controls.
- Rationalize banking structures, manage daily cash positioning, 13-week cash forecasts, debt compliance, and hedging activities.
- Lead migration to a modern Treasury Management System and develop treasury operations teams.
What they ask 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.
- Hands-on experience implementing Treasury Management Systems and integrating TMS platforms with ERP systems.
- Experience managing complex multi-entity cash operations, banking structures, sweep architectures, and disbursement controls.
Nice to have
- MBA
- CPA or CTP license
Pay
$225,000.00 USD to $250,000.00 USD annually (base salary)
Tools
Treasury Management System, TMS, ERP systems, ACH, virtual card platforms, ZBA
AI focus
Experience leveraging AI tools to transform static workflows into responsive, high-output processes.
Model-written summary · the original posting is authoritative