# Treasury Manager

**Company**: ICON
**Location**: Dublin
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Healthcare

**Apply**: https://icon.wd3.myworkdayjobs.com/en-US/broadbean_external/job/Ireland-Dublin/Treasury-Manager_JR162151?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
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## Description

ICON is seeking a Qualified Treasury Professional to join their dynamic and expert treasury team in Dublin. The successful candidate will coordinate and support group cash management, lead global banking initiatives, manage intercompany loans and funding flows, oversee treasury systems enhancements, prepare periodic treasury reports, and maintain a strong treasury control environment.

Responsibilities:

- Coordinate and support group cash management, including short- and long-term liquidity planning and analysis of forecasted cash positions.

- Lead global banking initiatives and manage relationships with partner banks.

- Manage intercompany loans and funding flows, supporting structured transactions, ensuring compliance with financing agreements, and performing related financial analysis.

- Oversee treasury systems enhancements, documenting procedures and designing and implementing new treasury workflows.

- Prepare, review, and issue periodic treasury reports, dashboards, KPIs, and policies.

- Maintain a strong treasury control environment, ensuring compliance with liquidity, funding, and risk management frameworks.

- Support project management activities and provide treasury guidance to the wider business.

- Develop strong cross-functional relationships with regional and non-finance teams to support decision-making.

- Support the development of talent and expertise within the treasury team, fostering a customer-centric, collaborative culture.

Key Requirements:

- 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.

- Experience of delivering new products and process improvements.

- Team management experience required.

- Ability to build positive relationships with non-finance departments.

Rewards & Benefits:

- 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.

## Skills

### Required
- Corporate Treasury
- Cash Management
- Banking
- Financial Analysis
- Risk Management

### Nice to have
- MBA
- MCT
- AMCT
- ACA
- CFA

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