Treasury Analyst
About the role
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Location: Dublin
ICON plc,
a leading Contract Research Organisation, employing approximately 13,500
employees across 97 offices in 38 countries, seeks an ambitious and highly
motivated Treasury Analyst to join its Treasury Department at
its Leopardstown Global HQ.
Based in
our global HQ, this is a fantastic opportunity to join one of Ireland’s leading
Plc’s and in a position where you can make an impact globally and support
ICON’s mission to help its clients to accelerate the development of drugs and
medical devices that save patient lives and improve their quality of life.
The Role
You will
join a team of treasury specialists providing treasury service to the ICON plc
group as part of dynamic treasury function. You will work cross functionally
with other teams within our finance function and will be responsible for
managing ICON’s company cash and delivering banking solutions for group
companies.
Role
responsibilities include:
·
Responsible for FX dealing and Cash Management for ICON affiliates
·
Manage monthly intercompany cash balances
·
Perform variance analysis group companies & follow up with involved
parties
·
Assist with integration of acquired companies into the group’s cash management
structure
·
Monthly reporting for the group cash & investment portfolio
·
Engage with TMS provider to bring about system improvements
·
Review monthly the risk reports
·
Bank relationship management and implement banking solutions for the
group
·
Management of bank accounts and Managing banking documentation including
opening/closing bank accounts, KYC and AML documentation
·
Prepare SOX file & assist with compliance and testing when necessary
·
Responsible for bank system management & bank system fraud training
& best practise awareness education for the finance group
·
Preparing
daily, monthly, quarterly treasury reporting packs for senior management
Experience
& Knowledge Requirements:
·
Degree in Finance or Business
·
Have a strong interest in financial markets and Corporate Treasury
Management.
·
1-2 years previous experience in a treasury role in a multinational
environment.
·
Experience of treasury systems, counterparty risk management, cash
management, fx and interest rate risk would be a distinct advantage.
·
Excellent customer service skills with the ability to build strong
relationships with internal and external stakeholders and service providers
·
Strong analytical, organisation and interpersonal skills.
·
Strong attention to detail and accuracy.
·
Willingness to complete the Professional Treasury exams.
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.
Application process
Once you find a job opening that fits your skills and interests, you can create an account, apply and check back on the progress of your application or apply for other roles. Once your application has been received, a confirmation email will be sent to your email.
Remember: this is our first time meeting you. Read the job description and highlight on your CV those experiences that we should learn about.
One of our experienced recruiters will read your profile and determine if you're fit for the role and the company. We are aware of instances where fake recruitment text messages and emails that can appear to come from ICON have been received by individuals. Always delete suspicious text messages or emails. Never give out personal financial information.
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