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Treasury manager

Dublin
IRE
Treasury manager
Posted: 14h ago
Offer description

Treasury Manager - Dublin - HybridICON plc is a world-leading healthcare intelligence and clinical research organization. We're proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical developmentICON 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 workingThe duties of the Treasury Manager role include:Coordinate and support the group cash management process.Coordinate and manage global banking projects and building relationships with partner banks.Management of inter-company loan and funding flows to support structured transactions, ensure compliance with loan and finance agreements, and undertake financial analysis. Support system updates, document new procedures, define and implement new Treasury workflows.Support the development of talent and expertise within the Treasury team. Support project management and provide treasury advice to the business.Assist Treasury Director in compiling and presenting new investment or hedging opportunities to Senior ManagementThe coordination, review and issuance of periodical Treasury reports, dashboards, and policiesManage 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.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:5 years' experience working in Corporate Treasury team or 8 years' experience working in banking related role. 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 improvementsData 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 mandatoryTeam management experience requiredAbility to build positive relationships with non-finance departmentsExperience with 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.What ICON can offer you:



Our success depends on the quality of our people. That's why we've made it a priority to build a diverse culture that rewards high performance and nurtures talent.In addition to your competitive salary, ICON offers a range of additional benefits. Our benefits are designed to be competitive within each country and are focused on well-being and work life balance opportunities for you and your family.Our benefits examples include:Various annual leave entitlementsA range of health insurance offerings to suit you and your family's needs.Competitive retirement planning offerings to maximize savings and plan with confidence for the years ahead.Global Employee Assistance Programme, TELUS Health, offering 24-hour access to a global network of over 80,000 independent specialised professionals who are there to support you and your family's well-being.Life assuranceFlexible country-specific optional benefits, including childcare vouchers, bike purchase schemes, discounted gym memberships, subsidised travel passes, health assessments, among others.Visit our careers site to read more about the benefits ICON offers.At ICON, inclusion & belonging are fundamental to our culture and values. We're dedicated to providing an inclusive and accessible environment for all candidates. ICON 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.



If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application process, or in order to perform the essential functions of a position, please let us know or submit a request here.
Interested in the role, but unsure if you meet all of the requirements? We would encourage you to apply regardless – there's every chance you're exactly what we're looking for here at ICON whether it is for this or other roles.Are you a current ICON Employee? Please click here to apply

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