Senior Treasury & Cash Management Lead

Berkadia Proprietary Holding LLC; Ambler (Montgomery County); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Volunteer hours & donation matching

Employee Resource Groups

Tuition reimbursement

Parental leave

Mental health support

Pet insurance

Job summary

Berkadia is seeking a treasury professional to manage banking relationships, cash management, and system integrations from our Ambler, PA location. This role emphasizes compliance, documentation, and collaboration across Legal, Audit, and internal operations.

You will oversee bank accounts, lockbox structures, and investor requirements, while driving process improvements and automation within treasury functions.

Qualifications

• Experience working with banking partners and internal teams to ensure regulatory compliance.
• Oversee cash management operations and lockbox structures.
• Ability to interpret loan documents and investor requirements.

Responsibilities

• Collaborate with banking partners, Legal, Audit, and internal teams to ensure compliance with standards.
• Serve as liaison with external banks on cash activity, account administration, and system connectivity.
• Oversee treasury systems, banking platforms, reconciliation tools, and servicing integrations.
• Support system stability and user adoption in partnership with Technology and Treasury.

Skills

Banking relationships

Cash management

Regulatory compliance

Treasury systems

Tools

Trintech CheckFree

Job description

Berkadia is seeking a treasury professional to manage banking relationships, cash management, and system integrations from our Ambler, PA location. This role emphasizes compliance, documentation, and collaboration across Legal, Audit, and internal operations.

You will oversee bank accounts, lockbox structures, and investor requirements, while driving process improvements and automation within treasury functions.