VP, Treasury

Berkadia; Ambler, Northern (Montgomery County, KY); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

Volunteer hours and donation matching

Employee Resource Groups

Fertility and family planning services

Parental leave (up to 12 weeks)

Mental health care (free counseling)

Tuition reimbursement

Pet insurance discounts

Job summary

Berkadia is seeking a Treasury & Banking Operations professional to oversee bank accounts, cash management, and related systems. You will coordinate with external banks, treasury teams, and internal partners to ensure compliance and smooth operations.

Responsibility includes supporting audits, improving automation, and driving efficiency across cash operations. This role requires strong communication and problem-solving in a fast-paced financial environment.

Qualifications

• Strong understanding of cash management processes.
• Experience with banking platforms and reconciliation tooling.
• Ability to coordinate with external banks and internal teams.

Responsibilities

• Oversee bank accounts, access controls, and cash management operations.
• Serve as liaison with banks on cash activity and system connectivity.
• Support audits, regulatory reviews, and documentation.
• Lead efficiency projects to improve automation and resiliency.

Skills

Cash management

Banking systems

Regulatory compliance

Treasury automation

Tools

Trintech CheckFree

Reconciliation tools

Job description

Be Part of the Next. Be Berkadia. Berkadia is built on deep expertise, strong relationships, and a commitment to excellence across the commercial real estate industry. What sets us apart is our people. As a values-driven organization, we foster a culture where collaboration thrives, growth is encouraged, and employees are empowered to make an impact. Together, our people strengthen our business and help shape the future of Berkadia. Are you ready to be part of the next? Discover your next opportunity at Berkadia. We are committed to growing your career, so in this role you will be responsible for:

Banking Relationships and Systems:

Collaborate with banking partners, Legal, Audit, and internal operational teams to ensure compliance with regulatory standards, governing agreements, and servicing requirements. Serve as the primary liaison with external banks on cash activity, account administration, system connectivity, and issue resolution. Oversee treasury‑related systems, including the Trintech CheckFree application, banking platforms, reconciliation tools, and servicing system integrations supporting cash operations. Partner with Technology and Treasury teams to support system stability, enhancements, and user adoption.

Bank Account & Cash Management Oversight

Oversee the opening, modification, and closure of bank accounts, ensuring appropriate access, controls, documentation, and system connectivity in accordance with governing agreements. Oversee cash management operations, including hard lockbox, soft lockbox, and springing lockbox structures, ensuring borrower cash is controlled, applied, and disbursed in strict accordance with loan documents, cash management agreements, and investor requirements. Serve as the escalation point for complex cash‑managed loan issues, including borrower disputes, covenant triggers, sweep activations, and document interpretation matters. Partner with Client Relations on borrower communications related to lockbox structures, cash restrictions, and operational requirements.

Compliance & Controls

Monitor bank ratings and eligibility to ensure accounts are maintained with approved institutions in accordance with governing agreements. Document, maintain, and enforce procedures to ensure Corporate and Servicing compliance. Provide guidance and consultation to internal teams on servicing involvement in cash restrictions at the loan and investor level. Train and support staff on banking procedures, guidelines, and system updates impacting cash operations.

Reporting & Audit Support

Ensure the accuracy, completeness, and timeliness of monthly cash and banking reporting provided to management. Support internal and external audits, regulatory reviews, and investor inquiries by providing documentation and explanations related to banking activity, platforms, controls, and procedures. Partner with Accounting and Treasury teams to address audit findings and support remediation efforts, as needed.

Operational Efficiency & Projects:

Lead and support technology enhancements and efficiency initiatives across cash management, banking, and reconciliation teams, with a focus on automation, control strengthening, and operational resiliency. Identify process gaps, control weaknesses, or inefficiencies and drive remediation and continuous improvement initiatives. Participate in special projects and cross‑functional initiatives related to servicing cash restrictions, system enhancements, and operational scalability.

We believe People Matter, so we offer benefits that go beyond:

• Monthly paid volunteer hours and donation matching to benefit our communities
• Employee Resource Groups that help you grow with us
• Fertility and family planning services
• Up to 12‑weeks of fully paid parental leave
• Mental health care, including free counseling sessions
• We'll help you fund your learning journey with generous tuition reimbursement
• Pet insurance discounts
• And more!

Be Your Best Self. Be Berkadia.

Berkadia, as an equal opportunity employer, celebrates our employees’ unique differences, which we believe drives personal and company-wide innovation and creates a people-first culture where your career can take the long view. To achieve these goals, we are committed to the full inclusion of all qualified individuals, without regard to race, religion, age, color, national origin, gender, sexual orientation, gender identity or expression, marital status, domestic partner status, military and veteran status, disability, pregnancy, parental status, genetic information, political affiliation, or any other status protected by federal, state and local laws. In keeping with our commitment, Berkadia takes the necessary steps to provide a workplace free from harassment and discrimination, as well as access and reasonable accommodations for individuals with disabilities.

If you require reasonable accommodation to take part in the interview process, please contact [e-mail]. You have rights under Federal and State employment laws. No question in this Application is intended to elicit information in violation of any such law, nor will any information obtained in response to any question be used in violation of any such law. If you apply for this role, you are acknowledging Berkadia's Application Policy and Berkadia's Privacy Policy. Please click the following links for more information about: EEOC, Employee Rights under the FMLA, EPPA.

At Berkadia, our people are shaping the future of commercial real estate.