Treasury Analyst

Treasury Analyst ICON is a global healthcare intelligence and clinical research organisation united by a mission to bring new medicines and treatments to patients faster. As a values-driven organisation, integrity, collaboration, agility, and inclusion are at the heart of how we work and interact with each other, customers, patients and suppliers. Job Description: Treasury Analyst We are currently seeking a Treasury Analyst to join our diverse and dynamic team. As a Treasury Analyst at ICON, you will play a vital role in managing the organization’s cash flow, liquidity, and financial risk. You will work closely with finance and accounting teams to develop strategies that optimize the company’s financial resources and support its operational objectives. Cash Management & Reporting Process daily bank reconciliations in TMS Prepare, review and send daily / weekly cash position monitoring / reporting Monthly cash balance reporting for the group & investment portfolio analysis Instruct, review and send international / cross border payments for approval as well as monitor their status Prepare, review daily cashflow forecast Ensure the correct integration of each new entity into the group’s cash management structure through straight through processing Account maintenance: Responsible for ensuring bank mandates & board resolutions are current and up to date with banks Process KYC and AML requests and ensure requirements are met within deadline Risk Analysis Monitor and report on liquidity position and credit limits and advise on modifications where necessary Bank Relationship Implement banking services for entities migrating to the current banking system with the assistance of the Treasury Manager / Director Handle any settlement issues or banking requirements of local finance teams and raise urgent issues with Treasury Manager / Director Support to Treasury Manager / Director in set up of banking services for acquired companies or new offices across the group. Handle any new bank account opening, maintenance and closure Track bank charges to budget and advise on new ways to reduce costs to the P&L Compliance Comply with requirements of Treasury S-Ox RCM responsible for S-Ox Support as applicable Assist with SOX Testing when necessary Assist in compiling reports for Global Treasury company IT Security & System Risk Analysis Perform quarterly electronic banking review Banking system fraud training & best practise awareness education for the finance group Liaison with IT security team to ensure best practise is implemented System Assist Treasury Manager / Director with process improvements which lead to end to end straight through processing Implement new systems to track and reduce charges Assist Sr Treasury Manager to develop & enhance our reporting suite Keep up to date with new market developments and report on new What You Will Be Doing: Ensuring bank mandates & board resolutions are current and up to date Provide KYC and AML documentation required by banks Instruct international / cross border payments Preparing detailed reports on cash positions, investment strategies, and financial risks to inform senior management decision-making. Monitoring and managing bank relationships, including overseeing banking activities and coordinating account reconciliations Analyzing cash flow trends and forecasting liquidity needs to ensure optimal cash management and funding strategies. Collaborating with cross-functional teams to assess financial impacts of business decisions and assist in strategic planning. Supporting the development and review of treasury policies and procedures to mitigate financial risk Your Profile: Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or professional certification (ACT or equivalent) is a plus. Knowledge of treasury management systems and tools, payments processing cycle (SWIFT, Cross-border, AML regulation) and bank account maintenance (signers update, KYC) Experience in Treasury Management or Financial Analysis, preferably within the healthcare or clinical research sectors. Effective communication and interpersonal skills, with the ability to collaborate with stakeholders at all levels of the organization. Ability to work independently and proactively, self-motivated, with use of their own initiative and goal orientated in order to deliver results Time management and well organized Strong analytical skills along with proficiency in Microsoft 365 (Word, Excel and Powerpoint); financial analysis software, PowerBI is a plus Employment with ICON is contingent upon having the legal right to work in the country where the role is based. Rewards & Benefits ICON offers a competitive and comprehensive total rewards package designed to support your health, wellbeing, and career development. Benefits may include: Competitive base salary and performance related incentives Health and wellbeing programmes including medical, dental, and vision coverage where applicable Retirement and pension plans Life assurance and disability coverage Employee assistance programmes and wellbeing resources Learning and development opportunities through structured training and career pathways Benefits may vary depending on role and location. Visit our careers site to read more about the benefits ICON offers. Inclusion and Accessibility ICON is an equal opportunity employer. We are committed to building an inclusive and accessible workplace where everyone feels valued and supported. If you require reasonable accommodations during the recruitment process, please let us know or submit a request here. Are you a current ICON Employee? Please click here to apply ICON is an award-winning workplace that enables you to make a difference to patients’ lives by being part of a world-class clinical research organisation that helps deliver new medicines & medical devices that are benefitting patients worldwide. You are also part of a diverse company that cares about our world and is dedicated to conducting business more sustainably and supporting the communities in which we live. If you’re as driven as we are, join us. You’ll be working in a great environment, with some of the brightest and the friendliest people in the sector, and you’ll be helping shape an industry. Didn’t find the role you were looking for? Even if the perfect role isn’t available right now, we’re always excited to connect with talented individuals. Register to our Talent Community to receive updates on roles that align with your career goals.