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Treasury Analyst

Reference: 052487
This vacancy has now expired.
Treasury Analyst *LI-SS1


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.   

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