Treasury Analyst
ICON plc is a world-leading healthcare intelligence and clinical research organization. We’re proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical development.
Job Description: Treasury Analyst
We are currently seeking a Treasury Analyst to join our diverse and dynamic team. As a Treasury Analyst at ICON, you will play a vital role in managing the organization’s cash flow, liquidity, and financial risk. You will work closely with finance and accounting teams to develop strategies that optimize the company’s financial resources and support its operational objectives.
Cash Management & Reporting
- Process daily bank reconciliations in TMS
- Prepare, review and send daily / weekly cash position monitoring / reporting
- Monthly cash balance reporting for the group & investment portfolio analysis
- Instruct, review and send international / cross border payments for approval as well as monitor their status
- Prepare, review daily cashflow forecast
- Ensure the correct integration of each new entity into the group’s cash management structure through straight through processing
Account maintenance:
- Responsible for ensuring bank mandates & board resolutions are current and up to date with banks
- Process KYC and AML requests and ensure requirements are met within deadline
Risk Analysis
- Monitor and report on liquidity position and credit limits and advise on modifications where necessary
Bank Relationship
- Implement banking services for entities migrating to the current banking system with the assistance of the Treasury Manager / Director
- Handle any settlement issues or banking requirements of local finance teams and raise urgent issues with Treasury Manager / Director
- Support to Treasury Manager / Director in set up of banking services for acquired companies or new offices across the group.
- Handle any new bank account opening, maintenance and closure
- Track bank charges to budget and advise on new ways to reduce costs to the P&L
Compliance
- Comply with requirements of Treasury S-Ox RCM responsible for S-Ox Support as applicable
- Assist with SOX Testing when necessary
- Assist in compiling reports for Global Treasury company
- IT Security & System Risk Analysis
- Perform quarterly electronic banking review
- Banking system fraud training & best practise awareness education for the finance group
- Liaison with IT security team to ensure best practise is implemented
System
- Assist Treasury Manager / Director with process improvements which lead to end to end straight through processing
- Implement new systems to track and reduce charges
- Assist Sr Treasury Manager to develop & enhance our reporting suite
- Keep up to date with new market developments and report on new
What You Will Be Doing:
- Ensuring bank mandates & board resolutions are current and up to date
- Provide KYC and AML documentation required by banks
- Instruct international / cross border payments
- Preparing detailed reports on cash positions, investment strategies, and financial risks to inform senior management decision-making.
- Monitoring and managing bank relationships, including overseeing banking activities and coordinating account reconciliations
- Analyzing cash flow trends and forecasting liquidity needs to ensure optimal cash management and funding strategies.
- Collaborating with cross-functional teams to assess financial impacts of business decisions and assist in strategic planning.
- Supporting the development and review of treasury policies and procedures to mitigate financial risk
Your Profile:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or professional certification (ACT or equivalent) is a plus.
- Knowledge of treasury management systems and tools, payments processing cycle (SWIFT, Cross-border, AML regulation) and bank account maintenance (signers update, KYC)
- Experience in Treasury Management or Financial Analysis, preferably within the healthcare or clinical research sectors.
- Effective communication and interpersonal skills, with the ability to collaborate with stakeholders at all levels of the organization.
- Ability to work independently and proactively, self-motivated, with use of their own initiative and goal orientated in order to deliver results
- Time management and well organized
- Strong analytical skills along with proficiency in Microsoft 365 (Word, Excel and Powerpoint); financial analysis software, PowerBI is a plus
What ICON can offer you:
Our success depends on the quality of our people. That’s why we’ve made it a priority to build a diverse culture that rewards high performance and nurtures talent.
In addition to your competitive salary, ICON offers a range of additional benefits. Our benefits are designed to be competitive within each country and are focused on well-being and work life balance opportunities for you and your family.
Our benefits examples include:
- Various annual leave entitlements
- A range of health insurance offerings to suit you and your family’s needs.
- Competitive retirement planning offerings to maximize savings and plan with confidence for the years ahead.
- Global Employee Assistance Programme, LifeWorks, offering 24-hour access to a global network of over 80,000 independent specialized professionals who are there to support you and your family’s well-being.
- Life assurance
- Flexible country-specific optional benefits, including childcare vouchers, bike purchase schemes, discounted gym memberships, subsidized travel passes, health assessments, among others.
Visit our careers site to read more about the benefits ICON offers.
At ICON, inclusion & belonging are fundamental to our culture and values. We’re dedicated to providing an inclusive and accessible environment for all candidates. ICON is committed to providing a workplace free of discrimination and harassment. All qualified applicants will receive equal consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.
If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application process, or in order to perform the essential functions of a position, please let us know or submit a request here
Interested in the role, but unsure if you meet all of the requirements? We would encourage you to apply regardless – there’s every chance you’re exactly what we’re looking for here at ICON whether it is for this or other roles.
Are you a current ICON Employee? Please click here to apply
