Treasury Accountant

Opportunity Snapshot

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.

The Requirements

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.

The Role

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.

Note: this description is intended to give you a general overview of the position and is not an exhaustive listing of duties and responsibilities.

Digital Realty: Where the cloud lives and business thrives

We built the global standard for technical real estate, developing a unique capability to acquire, manage, and scale data center campuses. Now, Digital Realty is building a unique ecosystem of open solutions that power customer growth through exceptional service on a foundation of unrivaled data center expertise. The new Digital Realty combines unparalleled data center services, carrier-dense interconnection, real estate acumen, and financial strength to create unique power of choice and value when and where our customers need it.

Our Mission

To provide our customers with the trusted foundation for the digital world.

Our Vision

To build a network of connected campuses and internet gateways that become the heart of the internet and cloud, powering growth and prosperity for customers, employees and shareholders.

Our Values

Guide our decisions and actions every day—above all else, we value customers, excellence, talent, teamwork and success.

About Digital Realty

Digital Realty Trust, Inc. supports the data center and colocation strategies of more than 2,000 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Asia and Australia. Digital Realty's clients include companies of all sizes, ranging from financial services, cloud and information technology services, to manufacturing, energy, gaming, life sciences and consumer products.