VP, Treasury

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  are committed to growing your career, so in this role you will be responsible for:

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 Check Free 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.

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.

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.

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.

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.

• 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…