Bank Reconciliation & Treasury Accountant

Description

Realty Income aims to be a globally recognized leader in the S&P 100, committed to creating long-term value for all stakeholders. These stakeholders include our dedicated team members, who embody our purpose: building enduring relationships and brighter financial futures. This guiding principle serves as a beacon for our team, influencing every action we take.  

Realty Income’s employees consistently invest their time, commitment, and dedication into the company, and in turn, they receive investment returns in the form of purpose, belonging, and opportunities for advancement.   

Realty Income is committed to best-in-class corporate responsibility practices through environmental initiatives, governance programs, and community outreach projects. From the boardroom to the breakroom, our team members make a difference every day. 

Position Overview:

The Treasury Accountant will be responsible for working with the Treasury team to promote the company’s treasury strategy and daily treasury transactions. This position will primarily be responsible for preparing reconciliations of the Treasury-owned bank accounts. This role will exhibit the teamwork needed to further advance the automation and digitization of cash processes to scale cash operations together with the Treasury team. 

Key Responsibilities:

General Ledger (75%)

• Perform month-end close bank reconciliations on all Treasury-owned cash accounts.
• Coordinate preparation of journal entries for various bank and/or money market cash accounts.
• Manage feedback to the Financial Operations team informing them of mis-posted receipts and ensuring measures are taken to properly book them.

Treasury Operations

• Prepare the reconciliation of Treasury-owned bank accounts including running and maintaining the Alteryx platform.
• Work on the future production of an automated daily cash report.
• Assist in the implementation of new bank technologies, products, and services to improve the cash cycle and simplify company operations.
• Ensure compliance with internal controls, policies and procedures.  Develop and monitor treasury operational policies.  Manage Sarbanes-Oxley compliance for treasury operations.
• Assist with the opening and closing of company bank accounts both domestically and internationally, including coordinating the preparation of necessary KYC documents.
• Contribute to and digitize operational components in alignment with cash application strategies, including ownership of the Yardi bank reconciliation platform.

Qualifications:

A qualified candidate is typically expected to have: 

• 1–3+ years of experience in general ledger accounting, bank reconciliations, or cash management.
• Experience preparing journal entries and managing bank reconciliations.
• Bachelor’s degree in Accounting, Finance, or related field.
• Proficiency with Excel (pivot tables, lookups, data analysis).
• Familiarity with ERP or accounting systems.
• Experience with bank file uploads and online banking platforms.
• Strong attention to detail and accuracy.
• Ability to manage deadlines and handle multiple priorities.
• Strong written and verbal communication skills.

Preferred Qualifications: 

• Experience with Yardi PayScan and Yardi bank reconciliation tools.
• Familiarity with Treasury Management Systems (Kyriba, Trovata, or similar).
• Experience using Alteryx or other data automation tools.
• Experience with online banking platforms (JP Morgan Access, Wells Fargo CEO, Bank of America CashPro).
• REIT or commercial real estate industry experience.
• CPA or progress toward CPA.

What you will get in return:   

This is a hybrid role, with Tuesday, Wednesday, and Thursdays required in-office.  

The pay range for this role is $66,160 - $76,878 - $90,877 

Offers near the high end are uncommon but may be considered for candidates with exceptional experience and skills and are dependent on the facts and circumstances of each case. You may be eligible for an annual discretionary bonus and an annual discretionary stock award, to be discussed during the interview process. An annual pay rate and total compensation package is generally 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 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 [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.