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Treasury Analyst

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ICON plc

Sep 10, 2024

  • Job
    Full-time
    Entry, Junior & Mid Level
  • Dublin
  • Quick Apply

AI generated summary

  • You should have a Business or Finance degree (or part AMCT), treasury experience, strong communication skills, attention to detail, TMS system familiarity, and proficiency in Excel.
  • You will manage cash forecasting, bank accounts, and provider relations, handle internal queries, and prepare compliance reports across multiple regions.

Requirements

  • Graduate in Business or Finance or part AMCT qualified
  • Prior experience within treasury in a corporate or a bank is advantageous
  • 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

Responsibilities

  • Cash management and cash forecasting for group companies including investment and FX settlement
  • 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

FAQs

Do we support remote work?

Yes, we offer a hybrid working model for this position.

What are the primary responsibilities of the Treasury Analyst?

The primary responsibilities include cash management, cash forecasting, management of bank accounts across multiple countries, engaging with banking providers, preparing bank account opening documents, handling internal banking queries, and producing compliance reports.

What qualifications are required for the Treasury Analyst position?

A graduate degree in Business or Finance (or part AMCT qualified) is required, along with prior experience in treasury within a corporate or banking environment being advantageous.

What skills are essential for this role?

Important skills include strong communication, organizational abilities, attention to detail, experience with TMS systems, and proficiency in Excel.

How many countries does the Treasury Analyst manage banking services for?

The Treasury Analyst will manage banking services across 46 countries, including Europe, the US, Canada, Asia Pacific, and Latin America.

Is previous treasury experience necessary for this job?

While prior treasury experience is advantageous, it is not explicitly stated as a requirement.

What benefits does ICON provide for this role?

Benefits include a hybrid working model, flexible hours, free on-site gym facilities, subsidized on-site food court, free parking, and excellent career progression opportunities.

Are there opportunities for professional development?

Yes, ICON is committed to developing employees through a continuous learning culture and provides various development opportunities.

What is the company culture like at ICON?

ICON fosters an inclusive environment that emphasizes diversity, innovation, and excellence, aiming to build a culture that rewards high performance and nurtures talent.

How does ICON support employee well-being?

ICON offers a range of employee benefits focused on well-being, including health insurance, retirement planning, an Employee Assistance Programme, and various optional benefits tailored for employees and their families.

Is ICON an equal opportunity employer?

Yes, ICON is an equal opportunity and inclusive employer committed to providing a workplace free from discrimination and harassment.

Can applicants receive accommodations during the application process?

Yes, applicants needing reasonable accommodations due to a medical condition or disability can request them through the application form.

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ICON plc

Science & Healthcare
Industry
10,001+
Employees

Mission & Purpose

Since our foundation in Dublin, Ireland in 1990, our mission has been to help our clients to accelerate the development of drugs and devices that save lives and improve quality of life. We do this by delivering best in class information, solutions and performance, with an unyielding focus on quality at all times. We offer a full range of consulting, development and commercialisation services from a global network of offices in 53 countries. We focus our innovation on the factors that are critical to our clients – reducing time to market, reducing cost, and increasing quality – and our global team of experts has extensive experience in a broad range of therapeutic areas.