Metropolis · 16 hours ago
Senior Director, Treasury
New York, NY, US
Full-time
Onsite
Director/Executive
$190K/yr - $220K/yr
12+ years expMetropolis is an artificial intelligence company that uses computer vision technology to enable frictionless, checkout-free experiences in the real world. They are 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.
Computer Software
Responsibilities
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 counterparty 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)
Qualification
Required
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
Preferred
MBA, CPA, or CTP are highly preferred
Benefits
Healthcare benefits
A 401(k) plan
Short-term and long-term disability coverage
Basic life insurance
A lucrative stock option plan
Bonus plans
Company
Metropolis
Take the uncertainty out of smart contract deployments. Build confidence from the command line.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Julia Rosenberg
Co-Founder & CEO
Company data provided by crunchbase