20h ago

VP, Cash Management Operations

Ambler, Pennsylvania, United States

✨ $155k-$205k / yearest.

full-timedirectorfinance

πŸ›  Tech Stack

πŸ’Ό About This Role

You'll oversee treasury, banking, and cash management operations for a commercial mortgage loan servicing platform, managing teams and ensuring compliance with governing agreements. Your impact will drive scalable process design and operational risk management across the organization. This role offers the opportunity to collaborate with internal stakeholders and external banking partners on complex cash-related issues.

🎯 What You'll Do

  • Oversee bank account opening, modification, and closure with proper controls.
  • Manage cash management operations for lockbox structures and borrower cash.
  • Serve as escalation point for complex cash-managed loan issues.
  • Lead technology enhancements and efficiency initiatives across cash operations.

πŸ“‹ Requirements

  • 10+ years in cash management or treasury operations in financial services.
  • Managerial experience overseeing teams and supervisors.
  • Knowledge of lockbox structures and cash management agreements.
  • Proficiency with banking platforms and reconciliation tools.

✨ Nice to Have

  • Experience with Trintech CheckFree or similar treasury systems.
  • Experience in commercial mortgage loan servicing.
  • Certification in treasury or cash management (e.g., CTP).

🎁 Benefits & Perks

  • πŸ–οΈ Flexible time off
  • πŸ“š Tuition reimbursement
  • πŸ’» Remote work options
  • πŸ§‘β€βš•οΈ Health insurance
  • πŸ’° 401(k) matching

πŸ“¨ Hiring Process

Estimated timeline: 2-4 weeks Β· AI estimate

  1. 1Phone ScreenΒ· 30 min
  2. 2Technical InterviewΒ· 60 min
  3. 3On-site InterviewΒ· 180 min
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