Treasury Supervisor jobs in Escondido, CA

Why do people enjoy working at Realty Income?   

• The People: Our company attracts individuals who value integrity, perseverance, and teamwork. We work in a professional environment that rewards employees based on merit.  
• Comprehensive Benefits: We cover 100% of medical benefit premiums for individuals and families, including full coverage of dental and vision premiums for individuals.

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 (70%) 

• 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 (25%)

• 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.

Other Responsibilities (5%)

• Involvement in the accumulation of data and preparation of schedules that support SEC financial reporting financials, footnotes, and press releases.
• Involvement in the streamlining of internal processes to gain efficiencies and maintain sound internal controls.
• Special projects, including performing treasury research and formally documenting the conclusions to management.
• System and software implementation and upgrade testing, including Yardi and Alteryx, as applicable.
• Assist in the evaluation of software needs for the Treasury Department to troubleshoot potential gaps and ensure that adequate tools are maintained for the group.
• Performs other duties as assigned. 

Qualifications:

Knowledge, Skills, and Abilities:

• Experience with Yardi, Yardi PayScan, JP Morgan Access, Wells Fargo CEO and Bank of America CashPro preferred.
• Experience working with a Treasury Management System (Kyriba, Trovata, etc.).
• Ability to execute in ambiguous situations and take the lead without explicit instructions.
• Ability to handle large volumes of work, meet deadlines, and work under pressure.
• Excellent financial acumen.
• Strong oral and written communication skills.
• Excellent coordination, organizational, and administrative skills.
• Detail-oriented, accurate, reliable, and flexible.
• Driven and self-motivated; ability to work independently without supervision.
• Professional conduct and discretion at all times.
• Excellent PC skills required, including Outlook, Word, Excel, and PowerPoint.

Education and Experience:

• Bachelor’s degree in Accounting, Finance, or related field.
• 1-3 years of relevant work experience.
• REIT/CRE industry experience preferred.
• Certified Public Accountant is preferred.

What you will get in return:   

The base salary for this role is in the range of $63,583 - $88,251. You may be eligible for an annual discretionary bonus and an annual discretionary stock award, (dependent on date of hire) to be discussed during the initial phone interview. Base salary and total compensation package 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.   

About Realty Income!

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 over 15,450 properties (including properties acquired in the Spirit merger in January 2024) in all 50 U.S. states and in seven countries in Europe. 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 645 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats® index for having increased our dividend for the last 25 consecutive years.