Metropolis is an artificial intelligence company that uses computer vision technology to enable frictionless, checkout-free experiences in the real world. Today, we are reimagining parking to enable millions of consumers to just "drive in and drive out." We envision a future where people transact in the real world with a speed, ease and convenience that is unparalleled, even online. Tomorrow, we will power checkout-free experiences anywhere you go to make the everyday experiences of living, working and playing remarkable - giving us back our most valuable asset, time.
The Director of Treasury Operations is a senior leadership role responsible for overseeing Metropolis' treasury function, including cash management, liquidity forecasting, banking relationships, debt management, and financial risk mitigation. This individual will drive the strategic direction of treasury operations and ensure the efficient use of capital and compliance with internal policies and regulatory requirements.
Responsibilities
- Cash & Liquidity Management: Oversee daily cash positioning, cash flow forecasting, and global liquidity optimization to ensure sufficient funding across all business units
- Banking & Treasury Systems: Manage global banking relationships and optimize the banking structure. Lead the selection, implementation, and continuous improvement of treasury systems and technology
- Debt & Capital Markets: Support capital structure strategy, including oversight of existing debt facilities, covenant compliance, and execution of financing transactions in collaboration with the CFO, CAO and external advisors
- Investment Management: Develop and manage short-term investment strategies for excess liquidity in accordance with company policies and risk appetite
- Risk Management: Identify and mitigate financial risks including interest rate, foreign exchange, and counterparty risks. Lead hedging strategies and execution in partnership with internal stakeholders
- Compliance & Controls: Ensure adherence to internal controls, audit requirements, and regulatory compliance related to treasury activities. Oversee treasury policies and procedures
- Leadership & Collaboration: Lead and develop a high-performing treasury team. Partner cross-functionally with accounting, tax, FP&A, legal, and business units to support enterprise-wide initiatives
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA, CPA, or CTP preferred)
- 10+ years of progressive experience in treasury or corporate finance, including 5+ years in a leadership role
- Deep knowledge of global treasury operations, banking, and financial markets
- Experience managing complex capital structures and international cash management
- Strong analytical, strategic thinking, and problem-solving skills
- Excellent communication, leadership, and stakeholder management capabilities
- Experience in a publicly traded or multinational corporation
- Familiarity with SOX compliance and internal audit processes
- Demonstrated ability to lead transformation initiatives and implement best practices in treasury operations
Join us in making a difference as we build our future. Metropolis is an equal opportunity employer, dedicated to diversity, equality, and inclusion, and provides equal employment opportunities to all employees and applicants for employment. Metropolis prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Metropolis Technologies New York, New York, USA Office
New York, NY, United States, 10012
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