VP, Cash Management Operations

Are you looking for an opportunity to bring your unique skills and experiences to a leading commercial loan servicer? S. non-bank commercial mortgage servicer in the industry.

We provide the personal and professional development opportunities you need to impact the commercial real estate industry, build a career that takes the long view, and reach your full potential. Be Your Best Self. Be Berkadia.

This role is responsible for providing managerial oversight of treasury, banking, and cash management operations supporting a commercial mortgage loan servicing platform. The position oversees supervisors and team leads responsible for cash ‑ managed loans, banking activity, and supporting systems, with a strong focus on operational risk management, control execution, and scalable process design.

Requirements

, and internal standards.

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.

Serve as the escalation point for complex cash‑ managed loan issues, including borrower disputes, covenant triggers, sweep activations, and document interpretation matters.

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.