Metropolis
Senior Director, Treasury Operations
$250K–$275K
New York, New York, United States +1 · Director · Full-time · Posted Oct 29, 2026
- Location
- New York, New York, United States
Los Angeles, California, United States - Experience
- 8+ years; no alternatives stated.
- Education
- Bachelor’s degree in Finance, Accounting, or Economics.
About the job
Leads treasury operations integration and turnaround after acquisitions, strengthening liquidity controls, banking infrastructure, cash forecasting, and financial integrity across the enterprise.
What you'll do
- Stabilize disbursements and working capital; remediate subledger-to-GL reconciliation backlogs and improve procurement controls.
- Rationalize banking structures, manage daily cash positioning and 13-week cash forecasting, and oversee debt compliance and hedging.
- Lead migration to a modern Treasury Management System and coordinate treasury, AP, Procurement, Shared Services, Accounting, and banking partners.
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 with complex multi-entity cash positioning, banking structures, sweep architectures, and debt compliance.
Nice to have
- MBA
- CPA or CTP license
Pay
$250,000.00 USD to $275,000.00 USD annually (base salary)
Tools
ACH, virtual card platforms, Treasury Management System, ERP systems, ZBA
AI focus
Experience leveraging AI tools to transform static workflows into responsive, high-output processes.
Model-written summary · the original posting is authoritative