Treasury Analyst

What you will be doing:

ICON is currently recruiting for a Treasury Analyst to join our busy & growing team based in our Head Office in Leopardstown, Dublin. The role is on a hybrid basis, and would ideally need someone to be locate close to the office.

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 and any bank rationalization as required.

Duties of the Treasury Analyst role include:

• Cash management and cash forecasting for group companies including investment and FX settlement
• Min 1 years experience working in a Corporate Treasury function.
• 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
• Handle any internal banking queries across the group and resolve with banking partners
• Maintain and produce compliance reports for S-ox and management reporting

Your profile:

• Graduate in Business or Finance or part AMCT qualified
• Motivated and organised 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.