Senior Director, Treasury
Listed on 2026-01-29
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Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst, Financial Consultant -
Management
Financial Manager, Risk Manager/Analyst
Metropolis is an artificial intelligence company that uses computer vision technology to enable frictionless, checkout‑free experiences in the real world. We are reimagining parking to enable millions of consumers to just “drive in and drive out.” Our vision is to power checkout‑free experiences anywhere you go to make everyday experiences of living, working, and playing remarkable – giving us back our most valuable asset, time.
Whoyou are
Metropolis is seeking a Senior Director of Treasury to build and lead a modern, AI‑enabled global treasury function that safeguards liquidity, optimizes capital, and enables disciplined scaling of the business. This role moves Treasury from a transactional utility to a strategic control point for capital velocity, risk management, and operational leverage. You will own enterprise liquidity, banking strategy, debt and lease oversight, treasury technology, and financial risk management, while partnering deeply with Accounting, FP&A, Tax, Legal, and Operations.
This is a hands‑on leadership role: equal parts operator, architect, and strategic advisor to the CFO.
- Own daily global cash positioning, short‑term liquidity management, and high‑confidence cash forecasting across all entities, continuously improving accuracy and cycle time
- Optimize use of cash, revolver, short‑term investments, and short‑term investment portfolios to minimize interest expense and idle balances within the company’s risk appetite and liquidity requirements
- Rationalize and manage global banking and merchant processing relationships, reducing complexity, fees, and operational risk
- Lead the design and implementation of the Treasury Management System (TMS), fully integrated with ERP and payment workflows
- Re‑architect global bank account structures to enable automation, scalability, faster reconciliation, and improved cash‑to‑book processes
- Partner with AP, AR, and Accounting to drive cash‑to‑book automation, cash reconciliation, and debt accounting
- Ensure secure execution of all payments and transfers, with robust fraud prevention controls, treasury policies, approval frameworks, access governance, and strong auditability and SOX alignment
- Oversee debt, letters of credit, finance leases, and covenant compliance, including quarterly reporting to the CFO and Board
- Lead interest rate, FX, and counter party risk management, including hedge evaluation and execution
- Act as a strategic partner to FP&A (liquidity planning, capital allocation), Tax & Legal (entity structure, banking, covenants), and Operations & Product (merchant processing, new verticals)
- 12+ years in Corporate Treasury or Finance, with at least 5 years in a leadership role managing treasury operations or capital structures
- Bachelor’s degree in Finance, Accounting, or Economics
- Demonstrated experience leading a TMS implementation (Kyriba, GTreasury, etc.) and transforming manual treasury operations
- Deep understanding of global financial markets, capital structures, debt covenant compliance, liquidity modeling, and merchant processing economics
- Familiarity with SOX compliance, internal audit processes, and the accounting treatment of debt, hedges, and financing leases
- MBA, CPA, or CTP are highly preferred
The anticipated base salary for this position is $ USD to $ USD annually. The actual base salary offered is determined by a number of variables, including, as appropriate, the applicant’s qualifications for the position, years of relevant experience, distinctive skills, level of education attained, certifications or other professional licenses held, and the location of residence and/or place of employment. Base salary is one component of Metropolis’ total compensation package, which may also include access to or eligibility for healthcare benefits, a 401(k) plan, short‑term and long‑term disability coverage, basic life insurance, a lucrative stock option plan, bonus plans and more.
Metropolis values in‑person collaboration to drive innovation, strengthen culture, and enhance the Member experience. Our corporate team members hold to our office‑first model, which requires…
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