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Realty Income, The Monthly Dividend Company®, one of four San Diego based S&P 500 companies dedicated to providing shareholders with dependable monthly income. Our company is structured as a REIT, and its monthly dividends are supported by the cash flow, over 6,500 real estate properties owned under long-term lease agreements with regional and national commercial tenants. To date, our company has declared over 600 consecutive common stock monthly dividends throughout its 52-year operating history and has continually increased the dividend since Realty Income's public listing in 1994 (NYSE: O). Our company attracts individuals who value integrity, perseverance, and teamwork. If you appreciate working on a truly collaborative team in a professional environment in a company that encourages a work-life balance, make sure to apply today!
As Realty Income’s Treasury and Derivatives Analyst, you will be responsible for the financial planning of the company’s global interest rate and foreign exchange hedging operations and support the company’s global treasury, capital markets and FP&A functions. Reporting to the Senior Vice President, Head of Corporate Finance, this newly developed opportunity is vital in the expansion of our Corporate Finance department.
Your Contribution to the Team Includes
- Support the daily cash flow and liquidity model in conjunction with the accounting team.
- Forecast, identify and manage future capital markets funding needs for the company’s international subsidiary operations.
- Manage the usage of the company’s $3.0 billion multi-currency revolving credit facility in conjunction with the accounting team and solely manage the execution of the company’s $1.0 billion commercial paper program.
- Support daily borrowing in the US and international markets, including FX swap transactions to manage foreign currency capital needs.
- Manage, forecast and refine foreign entity budgets and cash flow models.
- Forecast and risk mitigate foreign currency cash flow repatriation and currency translation volatility.
- Refine and/or develop foreign exchange and interest rate hedging models and evaluate future value at risk based on forecasted capital needs, cash flow generation and implied volatility in the rates market.
- Structure, negotiate and execute on interest rate and foreign currency hedging instruments, ensuring alignment with ASC 815 (Hedge Accounting), where applicable.
- In conjunction with the SVP, Head of Corporate Finance, negotiate amendments or recasts for the corporate credit facility.
- Review debt covenant reporting on a quarterly basis for both the credit facility and corporate unsecured bonds.
What You’ll Need to be Successful - 4-year bachelor’s degree in economics, mathematics, business administration, finance, or accounting
- 3+ years of relevant work experience at Big 4 accounting firm, or leader in hedging and derivatives role at an investment bank or similar firm, with expertise in hedging and treasury management, or in a corporate treasury-related function
- REIT industry experience preferred
- CPA, CFA and/or Certified Treasury Professional designation or relevant experience required
- Advanced understanding of ASC 815 (Hedge Accounting) and prior experience in a derivatives or hedging function, particularly in currency and rates
- Advanced financial statement modeling and Excel skills
- Advanced knowledge of ERP systems (Yardi a significant plus) and bank cash management systems
- Excellent quantitative reasoning and analytical skills
- Strong written and oral communication skills
- Ability to handle large volume of work, meet deadlines and work under pressure.
- Detail-oriented, accurate, reliable and flexible.
- Driven and self-motivated.
- Professional conduct and discretion at all times.
- Ability to work independently without supervision.
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