Treasury Analyst

ICON PLC is currently recruiting for a Treasury Analyst to join the growing team, based on a hybrid working basis at our Leopardstown, HQ in Dublin.

The successful candidate will be responsible for reporting and compliance within the Treasury Function. Some project management will be required for the ad-hoc implementation of bank accounts for new entities, as well as bank rationalisation as required.

This is an exciting role for a Treasury professional with some experience in Treasury at the beginning of their career, who's looking for a new challenge in a diverse & exciting industry, which enables working autonomously, as well as being part of a thriving & diverse team.

Duties of the Treasury Analyst role:

• Cash management and cash forecasting for group companies including investment and FX settlement.
• Reporting & Compliance.
• Cash management & reporting.

• Management of all bank accounts, banking services and user access review across 46 countries - spanning Europe, US, Canada asia pacific and Latam.
• Engage with banking and service providers to implement services and process improvements.

• Prepare  bank account opening documents & related resolutions for new offices or entities migrating to the current banking system in Europe, US, Canada, Latam & Asia.
• Managing Bank Relationships & compliance.
• Handle any internal banking queries across the group and resolve with banking partners.

• Maintain and produce compliance reports for S-ox and management reporting.

To be successful in the role, you will have:

• Graduate in Business or Finance or part AMCT qualified
• Prior experience within treasury in a corporate or a bank is advantageous
• Motivated and organized individual with good communication skills and attention to detail
• TMS system experience an advantage– reporting and process improvements and proficient in Excel
•  Reporting and process improvements and proficient in Excel

The benefits of working in ICON as a Treasury Analyst are:

• Hybrid working model.
• Flexible working hours.
• Free on-site gym facilities & subsidized on-site food court.
• Free parking.
• Excellent career progression & cross function experience.

Our success depends on the knowledge, capabilities and quality of our people. That’s why we are committed to developing our employees in a continuous learning culture – one where we challenge you with engaging work and where every experience adds to your professional development.

At ICON, our focus is to provide you with a comprehensive and competitive total reward package that comprises, not only an excellent level of base pay, but also a wide range of variable pay and recognition programs.  In addition, our best in class employee benefits, supportive policies and wellbeing initiatives are tailored to support you and your family at all stages of your career - both now, and into the future.

ICON, including subsidiaries, is an equal opportunity and inclusive employer and 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 through the form below.