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Digital Realty
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Finance

Treasury Accountant

  2323 bryan street, Dallas

Position Title: Treasury Accountant

Location: Dallas, TX (Hybrid)

 

Your role

This role will give you the opportunity to enhance your skill set by incorporating high level of technological skills in an entirely paperless environment and be given the autonomy to find new or more creative and resourceful ways to accomplish the department's objectives. In short, as a Treasury Accountant you will provide financial, clerical and administrative services to ensure efficiency and accuracy in the recording of daily cash entries, while meeting tight deadlines for our unique technology-related real estate management company.  

 

What you’ll do

Working with the Accounts Receivable, Accounts Payable, and Treasury team, your main focus is to ensure the various cash balances are reconcile each month. You will also spend a good part of your time on completing special requests, investigating, resolving, and documenting cash variances between bank statements and general ledgers. Some of your specific responsibilities will include:

  • Reconciling Cash General Ledger accounts monthly as assigned.
  • Investigating and resolving cash reconciling items in a timely manner.
  • Assisting with external audit requests by researching and uploading the appropriate documents to our extranet.
  • Assisting with month-end closing process.
  • Providing a high level of internal and external customer service. 

 

What you’ll need

To be a good fit for this opportunity you should have:

  • 1-2 years of previous Accounting experience (Corporate, AR, and AP) ; a bachelor’s degree in accounting, finance, or a related field is a plus.
  • Experience with an ERP System (Yardi Voyager a plus).
  • Strong computer skills, including knowledge of Adobe Acrobat X, Microsoft SharePoint, Microsoft Office Suite (high level of ability with Excel functions, shortcuts and formulas as well as some knowledge of VBA).
  • A good understanding of accounting principles and processes including General Ledger Journaling, Credits and Debits, Cash Movement and Online Banking.
  • Strong organizational and research skills, solid attention to detail, high accuracy, problem solving and decision-making.
  • The ability to meet tight deadlines and willingness to work in a paperless environment.
  • Great interpersonal communication skills and the ability to build and maintain strong relationships.

 

A bit about our Finance and Accounting team

Our Finance team works in one of the world’s fastest growing and most exciting business sectors. We use our financial expertise and commercial awareness to support and develop an international, publicly-listed organization. From managing budgets to financial planning, we deliver a full range of finance and accounting services to help our business stay on track and meet our goals. We also have other specialist areas of expertise including Portfolio Management and Lease Administration.

 

What we can offer you

Our rapidly evolving business sector offers the opportunity to be part of a courageous and passionate team who work together to understand and meet the changing needs of our global customers.

Join us and you’ll be part of a supportive and inclusive environment where you can bring your whole self to work. As part of our team, you’ll get to work with people from different business areas, challenge the way we do things and put your ideas into action. We’ll also give you plenty of development opportunities so you can build a rewarding and successful career with us.

This is an exciting time to join our business so apply now and make your mark on our future.

 

Notes:

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and skills required of personnel so classified.

Digital Realty offers a highly competitive compensation package, excellent benefits, and an environment that recognizes and rewards your contributions.

Digital Realty is an equal opportunity employer, EOE/AA/M/F/Vets/Disabled.  All applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability or protected veteran status, or other status protected by law or Company policy.

Digital Realty cares about the health and safety of its workforce, customers, and vendors. Digital Realty encourages all new hires to be fully COVID-19 vaccinated by their start date. Employees who are not fully COVID-19 vaccinated may need to comply with our weekly COVID-19 testing requirements if required per your job requirement, work location and customer obligations, subject to applicable workplace accommodation requirements.

Digital Realty is a publicly traded company (NYSE: DLR) with investment grade ratings from all three major ratings agencies.

Please do not forward unsolicited resumes to any employee of Digital Realty and its subsidiaries. Digital Realty is not responsible for any fees related to unsolicited referrals.

#LI-JP1 #LI-Hybrid

Want to know more about this position?

Get in touch with:

Justin Pickens

Justin Pickens

Recruiter

Send me a message

Your future colleagues

“What I enjoy most about working here are the people.”

Jun Seo P.
Senior Manager, Acquisitions, South Korea

“I’m proud to be part of our growth in APAC.”

Janice T.
Senior Director, Tax, Singapore

“Digital is a place where everyone feels included.”

Mabel T.
Senior Treasury Manager, Singapore

“Teamwork is part of our DNA.”

Serene W.
Senior Accounting Manager, Singapore

“It’s exciting to be part of the company’s success.”

Matt B.
Vice President, Portfolio Management APAC

“Our people consistently put collaboration above ego.”

Ricardo A.
Senior Director, Construction Accounting, San Francisco, CA

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