Senior Director, Treasury Operations at Metropolis | NY, US | Rezi

Senior Director, Treasury Operations at Metropolis

Senior Director, Treasury Operations

Metropolis · NY, US

1 weeks ago

Senior Director, Treasury Operations

Metropolis · NY, US

9 days ago
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About the Role

Metropolis is seeking a Senior Director of Treasury Operations to lead a strategic post-acquisition integration, stabilization, and infrastructure turnaround mandate. You will bridge legacy environments and modern treasury architecture to build scalable liquidity controls and financial integrity. This role directs cross-functional efforts to rationalize banking networks, institute cash forecasting, and establish a foundation for a modern Treasury Management System.

Responsibilities

  • Partner with Shared Services and Accounting to stabilize disbursements and working capital across legacy and acquired entities, remediating subledger-to-GL reconciliation backlogs and establishing operational control.
  • Audit vendor payment terms, transition manual flows to streamlined ACH and virtual card platforms, and optimize Days Payable Outstanding while protecting supplier trust.
  • Institute disciplined procurement controls across decentralized operations to curb unapproved spend and sequence capital outlays against daily liquidity.
  • Rationalize bank account proliferation and legacy sweep structures into a simplified, automated cash concentration network.
  • Build and maintain a robust 13-week rolling cash forecast to navigate post-acquisition liquidity cycles and actively manage revolver utilization.
  • Drive daily multi-entity cash positioning to maximize short-term yield and eliminate redundant banking fees.
  • Oversee flawless execution of debt instruments, amortization schedules, financing leases, interest payments, and strict debt covenant compliance.
  • Execute interest rate and FX hedging strategies while serving as a primary operational liaison to our banking syndicate.
  • Lead the migration from fragmented legacy platforms to a modern Treasury Management System, establishing automated subledger-to-GL posting routines and standardized bank interface protocols.
  • Audit and optimize merchant processing fees and interchange rates across large-scale payment volumes while mentoring and developing a high-performing treasury operations team.

Requirements

  • 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.
  • Experience in highly-levered or complex multi-entity corporate environments managing daily cash positioning, sweeps, and debt compliance inputs.
  • Demonstrated hands-on experience implementing Treasury Management Systems and integrating TMS platforms with ERP systems.
  • Proven track record of rationalizing multi-entity banking structures, optimizing ZBA sweep hierarchies, and enforcing internal controls across disbursements and wire releases.
  • Direct experience managing multi-tenant, client-dedicated, or fiduciary bank account structures alongside complex sweep architectures.
  • Strong forensic mindset with willingness to lead granular bank account cleanup, transaction mapping, wire release controls, and bank fee rationalization alongside system design.
  • Proven success leading post-acquisition operational remediation, untangling legacy infrastructure, and defining clear subledger-to-GL accounting boundaries.
  • Strong communication skills with demonstrated ability to manage banking syndicates, drive cross-functional alignment, and lead operational teams.
  • Experience leveraging AI tools to transform static workflows into responsive, high-output processes.

Skills

  • Treasury Operations
  • Post-M&A Integration
  • Turnaround Mandates
  • AP Oversight
  • Procurement Oversight
  • Cash Operations
  • Corporate Treasury
  • Liquidity Controls
  • Financial Integrity
  • Banking Network Rationalization
  • Cash Forecasting
  • Treasury Management System (TMS) Implementation
  • ERP Integration
  • Debt Instruments Management
  • Financing Leases
  • Interest Rate Hedging
  • FX Hedging
  • Banking Syndicate Relations
  • Merchant Processing Fee Optimization
  • Interchange Rate Optimization
  • AI Tools for Workflow Transformation

Location

  • 4 Days in Office

Work Type

  • Onsite

Experience Level

  • Senior Director
  • 8+ years of progressive leadership experience

Education Level

  • Bachelor’s degree in Finance, Accounting, or Economics
  • MBA (plus)
  • CTP license (plus)

Salary/Compensations

  • $250,000.00 USD to $275,000.00 USD annually

Benefits

  • Healthcare benefits
  • 401(k) plan
  • Short-term and long-term disability coverage
  • Basic life insurance
  • Lucrative stock option plan
  • Bonus plans

About the Company

  • Metropolis is creating artificial intelligence to make the real world responsive, pioneering the Recognition Economy where mundane repetition disappears and being known unlocks access, comfort, and belonging.
  • We are building a world that feels instinctive and magical, transforming parking and expanding our intelligence layer across retail and hospitality.
  • We are seeking builders, innovators, and problem solvers to help us create the future.
  • When you join Metropolis, you'll join a team of world-class product leaders and engineers, building an ecosystem of technologies at the intersection of parking, mobility, and real estate.
  • Our goal is to build an inclusive culture where everyone has a voice and the best idea wins.

Equal Opportunity

  • Metropolis Technologies is an equal opportunity employer. We make all hiring decisions based on merit, qualifications, and business needs — without regard to race, color, religion, sex (including gender identity, sexual orientation, and pregnancy), national origin, disability, veteran status, or any other protected characteristic under federal, state, or local law.
  • We are committed to providing a welcoming, accessible hiring experience. If you need a reasonable accommodation for any part of the application or interview process, please reach out to us at recruiting@metropolis.io.