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- Tasks: Lead the European Treasury function, managing cash flow and banking relationships.
- Company: Join Realty Income, a top S&P 500 real estate investment trust with a £58bn portfolio.
- Benefits: Enjoy dynamic career growth opportunities and a supportive work culture.
- Why this job: Be part of a mission-driven company focused on delivering dependable dividends and community impact.
- Qualifications: Professionally qualified in Treasury with experience in commercial real estate finance.
- Other info: This full-time role is based in London, offering a competitive salary of £140,000-£180,000.
The predicted salary is between 120000 - 168000 £ per year.
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Realty Income (NYSE: O), an S&P 500 company, is 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 U.K. 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 which 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 €11bn, and 483 distinct properties.
You will be joining one of the largest Real Estate Investment Trust in the world as we rapidly expand into the UK and European markets, including moving into new offices at 3 St. James Square. This opportunity will empower your career, allowing you to take on additional responsibility and challenges, whilst developing and broadening your experience; with dynamic opportunities for career growth as the company expands.
Position Overview:
The Director of Treasury, Europe will be primarily responsible for the company’s European Treasury function ensuring the maintenance of good banking relationships, accurate reporting and forecasting of cash requirements, mitigating cash management and default risk, timeliness of loan repayment, and coordinating with the acquisition/disposition of properties that require accurate cash flow tracking and recording. Additionally, the Director of Treasury, Europe will support daily wire activity, forecasting cash requirements, and keeping corporate funding and banking costs low.
Key Responsibilities:
Treasury and Cash Management
- Liaise with and support the Head Office Treasury function (based in the US) to ensure the group conforms to corporate reporting requirements and expectations of the region\’s operations, supporting Realty Income’s growth objectives for Europe.
- Develop and lead the European Treasury function, ensuring the maintenance of good banking relationships, accurate reporting and forecasting of cash requirements, and implementation of corporate hedging strategy.
- Lead the region’s cash and liquidity management operations. Including the day-to-day management of commercial transactional banking relationships, consolidated cash forecasting, and preparation of cash reports, including maintenance of a database of debt-related facilities.
- Review and monitor the group\’s cash positions in the region, managing daily cash activities and maintaining sufficient funds to meet operational requirements.
- Monitor the use and performance of capital across the region and, along with the Head of Finance, Europe, contribute to senior management meetings to ensure that returns are optimized.
- Review and appraise Credit/Risk Committee papers for the European region in relation to investment projects, bonds, and guarantees to ensure that corporate guidelines are adhered to.
- Establish/Develop Realty Income’s FX hedging program in Europe, ensuring strict governance, monitoring, reporting, and cost-effectiveness.
- Assist and contribute to the development of improved treasury policies, processes, and practices across the region’s finance activities and ensure strong communication across functions and continents.
- Support the accounting function (AP/AR/Payroll/Banking), ensuring all transaction processing and reporting are carried out accurately, promptly, and efficiently.
- Constantly monitor and improve the effectiveness of the Treasury control environment and alert the Head of Finance, Europe, of any weaknesses as they are identified.
- Lead, motivate, and develop a small team of treasury professionals. Ensure employees are highly motivated and maintain high standards.
- Assist in ad hoc queries and requests from the Head Office and the European Finance function.
REQUIRED QUALIFICATIONS :
Knowledge, Skills, and Abilities :
- Professionally qualified and experienced Treasury professional (Ideally ACT / AMCT) with prior experience in a pan-European property business.
- Suitable work experience with emphasis in REIT or commercial real estate finance industry.
- Strong technical and analytical skills, ideally with ‘hands-on’ knowledge of property financial/Treasury reporting (incl. property-owning entities, deal structures, project/development financial control, operational portfolios, etc.).
- Working knowledge of REIT industry-specific financial and operating metrics used to gauge and compare performance preferred, such as FFO, AFFO, and occupancy.
- Knowledge of software, including Kyriba, Yardi, Yardi PayScan, Chatham Financial (debt management), Bank of America CashPro, Wells Fargo CEO, and JPMorgan Access, would be an advantage.
- Experience in commercial banking, CMBS lending, or other corporate treasury-related functions preferred.
- Strong leadership qualities, experienced in managing teams and developing and motivating individuals to maximise the whole team’s capabilities.
- Experience in Functional financial acumen (e.g., ability to understand financial statements, interpret key financial performance metrics, and conduct strategic financial analysis and modeling).
- Ability to execute in ambiguous situations and take the lead without explicit instructions.
- Ability to effectively present information to senior leadership and executives.
- Fully committed with the energy, stamina and enthusiasm to fully support the ambitious expansion plans of Realty Income.
Education :
- Bachelor’s degree in Finance, Accounting, or Business Administration or equivalent work experience.
- CFA or Certified Treasury Professional designation preferred.
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.
Seniority level
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Seniority level
Director
Employment type
-
Employment type
Full-time
Job function
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Job function
Accounting/Auditing and Finance
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Industries
Investment Management, Real Estate, and Investment Banking
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Director of Treasury Europe - Real Estate employer: Realty Income Corporation
Contact Detail:
Realty Income Corporation Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director of Treasury Europe - Real Estate
✨Tip Number 1
Network with professionals in the real estate and treasury sectors. Attend industry events, webinars, or local meetups to connect with individuals who may have insights into Realty Income Corporation or similar companies.
✨Tip Number 2
Familiarise yourself with the specific software mentioned in the job description, such as Kyriba and Yardi. Consider taking online courses or tutorials to enhance your proficiency, as this will demonstrate your commitment and readiness for the role.
✨Tip Number 3
Research Realty Income Corporation's recent acquisitions and financial performance. Being knowledgeable about their portfolio and growth strategy will allow you to engage in meaningful conversations during interviews and showcase your genuine interest in the company.
✨Tip Number 4
Prepare to discuss your leadership experience and how you've motivated teams in previous roles. Highlight specific examples that demonstrate your ability to lead a treasury function effectively, as this is a key aspect of the Director position.
We think you need these skills to ace Director of Treasury Europe - Real Estate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, particularly within the real estate sector. Use specific examples that demonstrate your ability to manage cash flow, banking relationships, and financial reporting.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your skills align with Realty Income's mission and values, and provide examples of how you've successfully led treasury functions in previous roles.
Highlight Relevant Qualifications: Clearly list your qualifications, such as any certifications (e.g., ACT, CFA) and relevant degrees. Emphasise your experience in commercial real estate finance and any software proficiency that aligns with the job requirements.
Showcase Leadership Experience: Since the role involves leading a team, include specific instances where you've successfully managed and developed teams. Highlight your leadership style and how it has contributed to achieving organisational goals.
How to prepare for a job interview at Realty Income Corporation
✨Understand the Company’s Mission
Before your interview, make sure you’re familiar with Realty Income's mission and values. They focus on delivering dependable monthly dividends and nurturing long-term relationships. Showing that you align with their mission can set you apart.
✨Demonstrate Your Technical Knowledge
As a Director of Treasury, you'll need strong technical skills. Be prepared to discuss your experience with financial metrics like FFO and AFFO, as well as any relevant software you've used, such as Kyriba or Yardi. This will showcase your expertise in the field.
✨Prepare for Leadership Questions
Expect questions about your leadership style and how you motivate teams. Realty Income values strong leadership qualities, so be ready to share examples of how you've developed and managed teams in previous roles.
✨Showcase Your Strategic Thinking
The role requires the ability to execute in ambiguous situations. Prepare to discuss past experiences where you had to make strategic decisions without explicit instructions. Highlight your analytical skills and how they contributed to successful outcomes.
