This role provides managerial oversight of treasury, banking, and cash management operations supporting a commercial mortgage loan servicing platform
Job Summary
This role provides managerial oversight of treasury, banking, and cash management operations supporting a commercial mortgage loan servicing platform.
The position serves as the primary liaison with external banks on cash activity, account administration, and issue resolution while ensuring strict compliance with governing agreements.
Candidates will oversee complex cash management operations including hard lockbox, soft lockbox, and springing lockbox structures to ensure borrower cash is controlled and disbursed correctly.
Matching Summary
This role provides managerial oversight of treasury, banking, and cash management operations supporting a commercial mortgage loan servicing platform.
Skills & Requirements
Must-have
Treasury and banking operations oversight
Cash management and lockbox structures
Regulatory compliance and control execution
Banking partner relationship management
Trintech CheckFree application experience
Nice-to-have
Scalable process design expertise
Strong operational risk management focus
Experience with system integrations
Borrower dispute resolution skills
Key Requirements
Managerial oversight experience in treasury or cash management
Knowledge of commercial mortgage servicing requirements
Experience with Trintech CheckFree or similar banking platforms