• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. Accurately reports tenant payments received and due, and performs account analysis and reconciliation when Property Managers or tenants question tenant statements.• Knowledge of treasury concepts, Funding, cash management, FX• Maintain banking relationships• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities• Knowledge of investment portfolio strategy, banking, and financial instruments.• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments. • Oversee the extension of credit to customers• Responsible for corporate liquidity, investments, and risk management related to the company's financial activities.• Monitor bank service fees and address quality issues.