Treasury Manager

At ICON, it’s our people that set us apart. Our diverse teams enable us to become a better partner to our customers and help us to fulfil our mission to advance and improve patients’ lives.

That’s our vision. We’re driven by it. And we need talented people who share it.
If you’re as driven as we are, join us. You’ll be working in a dynamic and supportive environment, with some of the brightest and the friendliest people in the sector, and you’ll be helping shape an industry.

The Treasury Manager role overview:

ICON Plc has an excellent opportunity for a Qualified Treasury Professional, which will involve working with a dynamic and expert treasury team focused on making an impact globally and supporting ICON’s mission – to help its clients accelerate the development of drugs and medical devices that save patient lives and improve their quality of life.

The role sits in our HQ in Leopardstown, Dublin, and is a hybrid working role. The eligible for the role, the candidates should be within a commutable distance of the office to allow for hybrid working

The duties of the Treasury Manager role include:

• Support senior members of the team with transaction execution and project management, provide treasury advice to the business, ensure compliance with loan and finance agreements, and undertake financial analysis. 
• Assist Treasury Director in compiling and presenting new investment or hedging opportunities to Senior Management
• The coordination, review and issuance of periodical Treasury reports, dashboards, and policies
• Manage the group’s short term and long term cash and liquidity position. Analysis of  the group’s forecasted cash.
• Maintenance of a strong control environment and monitoring of compliance with risk policies, in particular the Liquidity and Funding Risk Policy and the Liquidity Framework.
• Management of intercompany loan and funding flows to support external debt repayments
• Maintain KPI’s of the business
• Developing solid relationships with non-finance teams located in regional offices to support the business and contribute to the decision process
• Build and maintain a strong customer centric culture within the team.

To be considered for the Treasury Manager role, you will need:

• Qualification (MBA, finance related Masters) and/or professional qualification (MCT/AMCT /ACA /CFA) preferred (relevant Treasury qualification would be a distinct advantage).
•  Experience of delivering new products and process improvements
• Data management skills to support the process of gathering, storing, managing, and maintaining Treasury’s data, reports and dashboards. Introductory working experience or exposure to Power BI and or coding desirable but not mandatory
• Ability to build positive relationships with non-finance departments
• Experience with TMS essential and Oracle experience an advantage.

Benefits of working in ICON as a Treasury Manager are:

• Hybrid working model.
• Flexible working hours.
• Free on-site gym facilities & subsidized on-site food court.
• Free parking.
• You’ll have an excellent opportunity to contribute to our culture of process improvement, further your career progression and gain cross function exposure.

Our success depends on the quality of our people. That’s why we’ve made it a priority to build a culture that rewards high performance and nurtures talent.

We offer very competitive salary packages. And to keep them competitive, we regularly benchmark them against our competitors. Our annual bonuses reflect delivery of performance goals – both ours and yours.

We also provide a range of health-related benefits to employees and their families and offer competitive retirement plans – and related benefits such as life assurance – so you can save and plan with confidence for the years ahead.

But beyond the competitive salaries and comprehensive benefits, you’ll benefit from an environment where you are encouraged to fulfil your sense of purpose and drive lasting change.

ICON 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.