Treasury Analyst

Treasury Analyst *LI-HD1

Location: Dublin

This is an exciting opportunity to join the Corporate Finance function in ICON.  This person 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 rationalisation as required.
 

Role responsibilities include:

·         Recognize, exemplify and adhere to ICON's values which center around our commitment to People, Clients and Performance.

·         As a member of staff, the employee is expected to embrace and contribute to our culture of process improvement with a focus on streamlining our processes adding value to our business and meeting client needs.

·         Management of all bank accounts across the group located in 37 countries spanning Europe, Asia pacific and LATAM, ensuring database of all accounts are maintained as per internal audit requirements and review EB banking systems ensure users up to date and current

·         Engage with the TMS provider to improve the bank relationship module

·         Provide back up support to Treasury Analyst in the weekly funding process

·         Analyse & circulate the variance analysis reporting & follow up with involved parties

·         Update weekly and monthly cash forecast

·         Ensure integration of each entity into the group’s cash management structure

·         Gain dealing experience in FX & Cash management to provide back up support to the Treasury Manager

·         Engage with TMS provider to improve the reporting elements of the cash management process

·         Prepare  bank account opening documents & related resolutions for new offices or entities migrating to the current banking system with the assistance of the Treasury Analyst

·         Responsible for bank account opening, accurate recording of signatories & account details in TMS & Oracle financial systems

·         Responsible for the annual review of bank mandates across the group & liaise with bank to make necessary changes

·         Responsible for the preparation for documentation of banking services roll out & assisting with successful implementation

·         Handle any internal banking queries across the group and resolve with banking partners

·         Handle any Settlement issues or banking requirements of the local finance managers & raise urgent issues with the Treasury Manager

·         Ensure Treasury dealing mandates are up to date

·         Prepare SOX file & assist with testing when necessary

·         Assist in compiling reports for Treasury Committee & circulation of minutes

·         Retain audit trail of FX rate upload

·         Retain supporting documents for loan & derivative commitments, compliance certificates & policy review

·         Responsible for the circulation of required documents for compliance with loan & ISDA agreements

Experience & Knowledge Requirements:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

·         Prior experience within treasury in a corporate or a bank is advantageous

·         Knowledge of basic financial instruments and structures and their use in managing risk

·         Experience in managing Inter-company liquidity pools and inter-company netting arrangements

·         Experience advising entities on how to identify and manage FX, Liquidity and Interest Rate risk

Education Requirements:

·         Graduate in Business or Finance

Benefits of Working in ICON

ICON enjoys a strong reputation for quality and is focused on staff development.  We make it our mission to attract the most diverse and creative minds into the business and we continually strive to provide opportunities for our people to excel, grow and build a great career.  We understand that our greatest asset is the skills and talents of our people and they are truly what set us apart.   Other than working with a great team of smart and energetic people, we also offer a very competitive benefits package.  This varies from country to country so a dedicated recruiter will discuss this with you at interview stage. We care about our people as they are the key to our success. We provide an open and friendly work environment where we empower people and provide them with opportunities to develop their long term career.   

ICON is an equal opportunity employer - M/F/D/V and committed to providing a workplace free of any discrimination or harassment