28 days old

Treasury Manager

Realty Incom
Phoenix, AZ 85003
  • Job Code
Realty Income, The Monthly Dividend Company , is an S&P 500 company dedicated to providing shareholders with dependable monthly income. Our company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 11,000 commercial real estate properties owned under long-term lease agreements with regional and national commercial tenants. To date, our company has declared over 600 consecutive common stock monthly dividends throughout its 53-year operating history and has continually increased the dividend since Realty Income's public listing in 1994 (NYSE: O). Our company attracts individuals who value integrity, perseverance, and teamwork.

Job Summary:

Reporting to the Assistant Treasurer, the Treasury Manager is responsible for managing the Wire Group, monitoring the status of wire requests, and ensuring all wire transactions are processed in accordance with company policies. This position will help the Assistant Treasurer maintain the global treasury function.

Job Responsibilities:

  • Manage domestic and international WireOut Team and processes
  • Provide support to internal and external clients for wire processing
  • Work with Treasury Team to continually investigate methodologies to streamline the wire processing functions
  • Act as a company administrator on our interactive bank portals.
  • Capture day-to-day funding needs of the company by liaising with company departments.
  • Manage/Publish Cash Forecast for the company to lower interest charges and ensure that cash balances are at requisite levels during quarter ends.
  • Open and close company bank accounts both domestically and internationally, including coordinating the preparation of necessary documents.
  • Supervise daily borrowing in the US and international markets. Execute borrowing letters on our domestic and multi-currency credit facility as needed.
  • Assist with implementation of new bank technologies, products and services to improve cash cycle and simplify company operations.
  • Ensure implementation success for the International BillPay (Electronic Payables) project.
  • Assist with the opening and closing of company bank accounts both domestically and internationally, including coordinating the preparation of necessary KYC documents.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for treasury operations.

  • Bachelor's degree in business administration, finance, or accounting
  • 5+ years of relevant work experience
  • Ability to execute in ambiguous situations and take the lead without explicit instructions.
  • Ability to handle large volume of work, meet deadlines, and multi-task under pressure
  • Experience with Yardi, Yardi PayScan, JP Morgan Access, Wells Fargo CEO and Bank of America CashPro preferred.
  • Ability to facilitate communication between individuals and departments in a mutually understanding way
  • Detail-oriented, accurate, reliable and possess problem solving abilities, with critical-thinking ability
  • Strong written and oral communication skills

What you'll get in return:
  • Salary and potential for an annual cash & stock bonus.
  • Restricted Stock Awards
  • Best-in-class Benefit Package
    • Medical, Dental, Vision, Matching 401k, and more!
  • Opportunities for Continuing Professional Development.
  • Collaborative, team-oriented environment with opportunities for internal growth.


Posted: 2022-07-15 Expires: 2022-08-13
Sponsored by:
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Sponsored by:
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Treasury Manager

Realty Incom
Phoenix, AZ 85003

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