Treasury Analyst

About this role

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Skills you'll use

What you'll do

• 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

Who can apply

• 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
• 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

Perks & benefits

About ICON plc

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