Job Description

Description

About Realty Income

Realty Income (NYSE: O), an S&P 500 company, is a real estate partner to the world's leading companies. Founded in 1969, we invest in diversified commercial real estate and have a portfolio of 15,600 properties in all 50 U.S. states, the UK and six other countries in Europe , with a gross book value $58bn . We are known as "The Monthly Dividend Company " and have a mission to deliver stockholders dependable monthly dividends that grow over time. Since our founding, we have declared 656 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index, having increased our dividend for the last 30 consecutive years.

The European portfolio, including the UK, has grown significantly since our first international acquisition, a 429m 12-property portfolio from Sainsbury's in 2019. In just five years the portfolio now includes investments of over EUR11bn, and 483 distinct properties.

You will be joining one of the largest Real Estate Investment Trust s in the world as we rapidly expand into the UK and European markets, including moving into new offices at 3 St. James 's Square . Y ou will assist in expansion and development of the European treasury f unction . With access to the sen i or leadership team in Europe , you will develop and broaden your experience and take on additional r esponsibilit ies and challenges; with dynamic opportunities for career growth as the company expands.

Position Overview:

The Treasury Analyst, Europe is responsible for working with the Treasury Director, UK, and US Treasury team to promote the company's treasury strategy and process daily treasury transactions. The Treasury Analyst is also responsible for supporting the global Treasury team in daily cash management activities. The Treasury Analyst will exhibit the teamwork needed to further advance the automation and digitis ation of cash processes to scale cash operations.

Key Responsibilities:

Treasury Operations

Monitor the international cash positions and cash forecast, and along with the Treasury Director, UK, and U.S. Treasury group, coordinate the movement of funds
Liaise with and support the U.S. Treasury function to ensure the group conforms to relevant reporting requirements and expectations of the region's operations, including support for Realty Income's growth objectives in Europe.
R esolve day-to-day inquiries related to Treasury-related questions.
Assist s with opening and closing company bank accounts including coordinating the preparation of necessary KYC documentation .
Prepares fund flows and funding requests for the acquisitions of the properties and intercompany bank transactions
Prepares wire s as needed and ensure s that daily wires are sent timely. For acquisitions in the international market, ensure that wires are successfully sent/confirmed.
Act s as a company administrator on our interactive bank portals.
Ensure s compliance with internal controls, policies , and procedures . Develop s and monitor s treasury operational policies . Manages Sarbanes-Oxley compliance for treasury operations.

General Ledger

Coordinate s with the accounting team to ensure that treasury-related journal entries for various banks, money market cash accounts, etc. are recorded appropriately.

Other Responsibilities

Involve d in the streamlining of internal processes to gain efficiencies and maintain sound internal controls.
Participates in s pecial projects, including performing treasury research and formally document ing the conclusions of management.
Participates in s ystem and software implementation and upgrade testing, including Yardi (ERP system) and Kyriba (treasury management system) , as applicable.
Assist s in the evaluation of software needs for the Treasury Department to troubleshoot potential gaps and ensure s that adequate tools are maintained for the group. Performs other duties as assigned.

Candidate

R

equire

ments

Knowledge, Skills, and Abilities

M

ust hav

e

for the role

:

Suitable treasury work experience working in a real estate industry . Experience of EMEA Treasury functions, including cashflow planning, commercial banking, different currencies, and/or other corporate treasury-related functions . S etting up new Bank Accounts and monitoring payments. BS in Accounting or Business Administration (or equivalent work experience) . Experience with Yardi, Yardi PayScan , Kyriba, JP Morgan Access or o ther international bank platforms. Ability to handle large volumes of work, meet deadlines, and work under pressure. Excellent financial acumen. Strong oral and written communication skills. Detail-oriented, accurate, reliable, and flexible. Driven and self-motivated; ability to work independently, when required. Professional conduct and discretion at all times. Excellent PC skills required, including Outlook, Word, Excel, and PowerPoint.

Our Mission & Values

For more than 50 years, Realty Income has been guided by our mission to invest in people and places to deliver dependable monthly dividends that increase over time. We do this by nurturing long-term, meaningful relationships that enable people to achieve a better financial outlook. We understand that when individuals succeed financially, they are able to provide for their families, support local businesses and pursue their greatest ambitions , creating a lasting positive impact on communities.

Realty Income is committed to diversity and inclusion and welcomes all applicants regardless of age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex, sexual orientation or educational background.
Realty Income is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. If you require accessibility support to submit your application or other reasonable accommodations to participate in the recruitment process, please contact talent@realtyincome.com , 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.