Treasury Manager

Treasury Manager - Dublin - Hybrid

ICON 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 development

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:

• 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 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.
• 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 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
• Team management experience required
• Ability to build positive relationships with non-finance departments
• Experience 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:

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.

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