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Join to apply for the Director of Treasury Europe (UK) role at Cubillos Consulting
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.The European portfolio including the UK which has grown significantly since our first international acquisition, a £429m 12-property portfolio from Sainsburys 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. 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.
The Director of Treasury, Europe will be primarily responsible for the companys 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.
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 Incomes 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 regions 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.
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 Incomes 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 regions 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.
Assist in ad hoc queries and requests from the Head Office and the European Finance function.
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 teams capabilities.
Experience in Functional financial acumen (e.g., ability to understand financial statements, interpret key financial performance metrics, and conduct strategic financial analysis and modelling).
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.
Bachelors degree in Finance, Accounting, or Business Administration or equivalent work experience.
CFA or Certified Treasury Professional designation preferred.
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 ambitionscreating 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.
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, or call 800-375-6700. Please note that this phone number and email address are only for individuals seeking a disability accommodation when applying for a job. Seniority level Director
Employment type Full-time
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