• Manage banking relationships, KYC and accounts opening/closing process with financial partners including operating, lending, investment banks and custodians. • Support multiple borrower level credit facilities through compliance, the opening and maintenance of appropriate accounts structures and the monthly waterfall distributions and interest payments. • Manage liquidity, forecasting, daily cash management function and funding for new transactions and operational needs of the external Property Management companies. • Collaborate with internal teams and external partners to streamline cash operations. • Administer multiple banking online portals and account structures. • Maintain treasury related modulars of the ERP/ accounting systems.• Wire Transfers management and process improvement to ensure timely and accurate execution.

• Oversee and manage all corporate treasury operations at publicly traded company with direct report to CFO.• Optimizing working capital while managing expenses, accounts receivable, credit facilities and investments.• Effectively leading high performing Treasury and Account Receivable teams.• Conceptualizing and spear-heading paperless processing and automation of Account Receivable and Account Payable processes, significantly reducing manual workload, processing time, and mailing expenses. • Collaborating with Senior Management and leaders across various business units, establishing excellent relationships with external financial partners, legal counsels, and multiple professional agencies. • Forecasting cash needs, leading M&A treasury integration projects, designing payments workflow, managing derivatives, online banking systems, ERP, Capital Calls and intercompany fundings.• Ensuring compliance with Treasury controls and KYC, implementing fraud prevention tools and PCI compliance, assisting with internal and external audit requests.

• Managed cash and liquidity including global operations, bank platform administration and controls. • Assisted in developing short-term and long-term cash needs forecasts.• Supported company in property acquisitions, dispositions, dividends and all company electronic payments.• Established excellent banking relationships, set-up various account structures (DACA, ZBA) and analyzed fees across multiple accounts, resulting in significant savings.

• Prepared quarterly workpapers and reports in accordance with GAAP.• Produced accurate Real Estate Tax and Common Area Maintenance reconciliations.• Worked with all levels of Internal and External Audit.• Performed budgeting and accounting for acquisitions, dispositions, and commercial real estate transactions.

• Computerized Account Receivable and Account Payable processes.• Automated inventory system.• Managed accounting for new residential development projects.• Established excellent communication with suppliers and customers.

• Managed projects and established relationship between US customers and MainTrend Management located in Israel.