Treasury Analyst

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.

**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, ...