Treasury Analyst, Europe (Real Estate)

Location: London, England, United Kingdom

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 European countries, with a gross book value of $58 bn. We are known as ‘The Monthly Dividend Company’ and have a mission to deliver stockholders dependable monthly dividends that grow over time.

Position Overview

The Treasury Analyst, Europe is responsible for working with the Treasury Director, UK, and the US Treasury team to promote the company’s treasury strategy and process daily treasury transactions. The Analyst also supports the global Treasury team in daily cash‑management activities, works with the team to advance automation and digitisation of cash processes, and drives growth‑supporting treasury operations.

Key Responsibilities

• Monitor international cash positions and cash forecasts, and coordinate the movement of funds with the Treasury Director, UK, and U.S. Treasury group.
• Liaise with and support the U.S. Treasury function to ensure the group complies with relevant reporting requirements and supports Realty Income’s growth objectives in Europe.
• Resolve day‑to‑day inquiries related to Treasury questions.
• Assist with opening and closing company bank accounts, including coordinating KYC documentation.
• Prepare fund flows and funding requests for property acquisitions and inter‑company bank transactions.
• Prepare wires as needed and ensure daily wires are sent in a timely manner, confirming successful transmission for international acquisitions.
• Act as a company administrator on 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 the accounting team to ensure treasury‑related journal entries for various banks and money‑market cash accounts are recorded appropriately.

Other Responsibilities

• Streamline internal processes to gain efficiencies and maintain sound internal controls.
• Participate in special projects, including performing treasury research and formally documenting conclusions for management.
• Participate in system and software implementation and upgrade testing, including Yardi (ERP system) and Kyriba (treasury management system), as applicable.
• Assist in evaluating software needs for the Treasury Department to troubleshoot potential gaps and ensure adequate tools are maintained for the group.
• Perform other duties as assigned.

Candidate Requirements

Knowledge, Skills, and Abilities Must Have for the Role

• Suitable treasury work experience in the real‑estate industry.
• Experience in EMEA Treasury functions, including cash‑flow planning, commercial banking, multi‑currency management, and other corporate treasury‑related functions.
• Experience setting 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 other 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.

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: Entry level

Employment type: Full‑time

Job function: Finance and Sales