Address
Form of workDescription
Do you have a passion for promoting treasury strategies and daily transactions?
Would you like to work with a team that is committed to advancing automation and digitization of cash processes? If so, apply today!
As a Treasury Analyst with Realty Income, you will be responsible for working with the Treasury team to promote the company's treasury strategy and daily treasury transactions. The Treasury Analyst is also responsible for supporting the Manager, Treasury, in daily cash management activities. The Treasury Analyst will exhibit the teamwork needed to further advance the automation and digitization of cash processes to scale cash operations.
What you will be working on:
Treasury Operations
General Ledger
Financial Reporting
Other Responsibilities
What you need to be successful:
What you will get in return!
The base salary for this role is in the range of $62,290 - $89,103. You may be eligible for an annual discretionary bonus and an annual discretionary stock award, (dependent on date of hire) to be discussed during the initial phone interview. Base salary and total compensation package determined by the candidate's experience, knowledge, education, skills, performance, and abilities, as well as internal equity, company performance, and alignment with market data.
Most US based full-time and part-time roles come with flexible schedules. We offer a best-in-class benefits package that includes healthcare, dental, and vision insurance for employees and eligible dependents. Our 401(k)-retirement plan has a company match of 50% up to 6% of eligible compensation. Realty Income also offers other wellness, financial, and work/lifestyle-specific benefits, along with 12 PTO hours every month; in addition to 12 paid holidays, and paid volunteer time. Realty Income's purpose is to build enduring relationships and brighter financial futures, and this starts with you!
Realty Income, The Monthly Dividend Company®, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index®. Our purpose is to build enduring relationships and brighter financial futures. For more than five decades, we have invested in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 12,200 real estate properties owned under long-term net lease agreements with commercial clients. To date, the company has declared 634 consecutive common stock monthly dividends throughout its 54-year operating history and increased the dividend 120 times since Realty Income's public listing in 1994 (NYSE: O). Our company attracts individuals who value integrity, perseverance, and teamwork. If you appreciate working in a professional environment that rewards employees based on merit and values a work-life balance, make sure to apply today!
Realty Income is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. For more information click here. If you require accessibility support to submit your application or other reasonable accommodations to participate in the recruitment process, please contact [email protected], or call 800-375-6700. An employee will respond to your message to begin the interactive process. Please note that this phone number and email address are only for individuals seeking a disability accommodation when applying for a job.
Do you have a passion for promoting treasury strategies and daily transactions?
Would you like to work with a team that is committed to advancing automation and digitization of cash processes? If so, apply today!
As a Treasury Analyst with Realty Income, you will be responsible for working with the Treasury team to promote the company's treasury strategy and daily treasury transactions. The Treasury Analyst is also responsible for supporting the Manager, Treasury, in daily cash management activities. The Treasury Analyst will exhibit the teamwork needed to further advance the automation and digitization of cash processes to scale cash operations.
What you will be working on:
Treasury Operations
- Update the cash forecast used for daily cash management by capturing funding needs of the company.
- Assist in the implementation of new bank technologies, products and services to improve cash cycle and simplify company operations.
- Act as a liaison between Treasury and Accounts Receivable, Accounts Payable and Payroll, as necessary, to investigate and resolve day-to-day inquiries.
- Assist with opening and closing company bank accounts both domestically and internationally, including coordinating the preparation of necessary KYC documentation. Supervise daily borrowing in the US and international markets. Execute borrowing letters on our domestic and multi-currency credit facility as needed.
- Work with wire team to set-up wires and ensure that necessary daily wires are sent out on a timely basis.
- Act as a company administrator on our interactive bank portals.
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for treasury operations.
General Ledger
- Coordinate with accounting team to ensure that treasury-related journal entries for various bank, money market cash accounts, etc. are recorded appropriately.
Financial Reporting
- Involvement in the accumulation of data and preparation of schedules that support SEC financial reporting financials, footnotes, capital market activities and press releases.
Other Responsibilities
- Involvement in the streamlining of internal processes to gain efficiencies and maintain sound internal controls.
- Special projects, including performing treasury research and formally documenting the conclusions of management.
- System and software implementation and upgrade testing, including Yardi, as applicable.
- Assist in the evaluation of software needs for the Treasury department to troubleshoot potential gaps and ensure that adequate tools are maintained for the group.
- Working with Manager, Treasury daily to implement cash management strategies.
- Working with Treasury department to initiate and record key transactions in accordance with U.S. GAAP.
- Working with external auditors to answer questions related to treasury activities.
What you need to be successful:
- 3+ years relevant work experience.
- BS in Accounting or Business Administration preferred.
- Ability to execute in ambiguous situations and take the lead without explicit instructions.
- Ability to handle large volume of work, meet deadlines and work under pressure.
- Experience with Yardi, Yardi PayScan, JP Morgan Access, Wells Fargo CEO and Bank of America CashPro preferred.
- Excellent financial acumen.
- Strong oral and written communication skills.
- Excellent coordination, organizational and administrative skills.
- Detail-oriented, accurate, reliable and flexible.
- Driven and self-motivated; ability to work independently without supervision.
- Excellent PC skills required, including Outlook, Word, Excel and PowerPoint.
What you will get in return!
The base salary for this role is in the range of $62,290 - $89,103. You may be eligible for an annual discretionary bonus and an annual discretionary stock award, (dependent on date of hire) to be discussed during the initial phone interview. Base salary and total compensation package determined by the candidate's experience, knowledge, education, skills, performance, and abilities, as well as internal equity, company performance, and alignment with market data.
Most US based full-time and part-time roles come with flexible schedules. We offer a best-in-class benefits package that includes healthcare, dental, and vision insurance for employees and eligible dependents. Our 401(k)-retirement plan has a company match of 50% up to 6% of eligible compensation. Realty Income also offers other wellness, financial, and work/lifestyle-specific benefits, along with 12 PTO hours every month; in addition to 12 paid holidays, and paid volunteer time. Realty Income's purpose is to build enduring relationships and brighter financial futures, and this starts with you!
Realty Income, The Monthly Dividend Company®, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index®. Our purpose is to build enduring relationships and brighter financial futures. For more than five decades, we have invested in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 12,200 real estate properties owned under long-term net lease agreements with commercial clients. To date, the company has declared 634 consecutive common stock monthly dividends throughout its 54-year operating history and increased the dividend 120 times since Realty Income's public listing in 1994 (NYSE: O). Our company attracts individuals who value integrity, perseverance, and teamwork. If you appreciate working in a professional environment that rewards employees based on merit and values a work-life balance, make sure to apply today!
Realty Income is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. For more information click here. If you require accessibility support to submit your application or other reasonable accommodations to participate in the recruitment process, please contact [email protected], or call 800-375-6700. An employee will respond to your message to begin the interactive process. Please note that this phone number and email address are only for individuals seeking a disability accommodation when applying for a job.
