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Berkadia Commercial Real Estate Logo
Berkadia Commercial Real Estate

Tampa, Florida

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Federated Hermes, Inc.

Pittsburgh, Pennsylvania

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Berkadia Commercial Real Estate

San Antonio, Texas

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First Capital

Toronto, Ontario, Canada

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Berkadia Commercial Real Estate

Bellevue, Washington

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Houston, Texas

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Geisinger

Danville, Pennsylvania

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Berkadia Commercial Real Estate

Orlando, Florida

GF Private Equity Group, LLC (So. Ute Growth Fund)

Southwest Colorado

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Denison University

Granville, Ohio

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Berkadia Commercial Real Estate

Chevy Chase, Maryland

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Lowenstein Sandler

New York, New York

Mount Saint Mary College

Newburgh, New York

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Federated Hermes, Inc.

Pittsburgh, Pennsylvania

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Berkadia Commercial Real Estate

Atlanta, Georgia

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Stockbridge Capital Group

San Francisco, California

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Rice University

Houston, TX, United States,

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Rice University

Houston, TX, United States,

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Atlantic Health (SP)

Morristown/NJ/USA

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Federated Hermes, Inc.

Cleveland, Ohio

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Columbia University

New York, New York

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Federated Hermes

Warrendale, Pennsylvania

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Federated Hermes

Pittsburgh, Pennsylvania

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Greystar

Newport Beach, California

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Treasury Analyst
Job SummaryResponsible for coordination of all system cash management, debt covenant compliance, debt service payments, and investment management monitoring including asset allocation and investment performance. Monitors all system cash collection and disbursement activity to produces system and entity cash flow forecasting models. Transfers cash between internal entities and external entities domestically and internationally. Maintains cash balances in multiple operating accounts to meet system and individual entity liquidity needs recommending transfers between operating and longer term investments to maintain balances within system policy guidelines. Ensures individual entities and system are in compliance with debt covenants and documents.Job DutiesPrepare


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