ICON Clinical Research is seeking a Treasury Analyst to manage cash flow, liquidity, and financial risk, collaborating with finance and accounting teams. The ideal candidate will have a background in finance or accounting, preferably within the healthcare sector, and possess strong analytical and communication skills.
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Job Summary
The role involves managing the organization's cash flow, liquidity, and financial risk while working closely with finance teams.
Candidates will be responsible for preparing daily cash position reports, instructing international payments, and ensuring compliance with SOX requirements.
ICON offers a competitive salary, diverse benefits including health insurance and retirement planning, and a commitment to an inclusive culture.
Matching Summary
Match Score: 85
ICON Clinical Research is seeking a Treasury Analyst to manage cash flow, liquidity, and financial risk, collaborating with finance and accounting teams. The ideal candidate will have a background in finance or accounting, preferably within the healthcare sector, and possess strong analytical and communication skills.
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Skills & Requirements
Must-have
Daily bank reconciliation in TMS
International cross-border payment processing
Cash flow forecasting and reporting
Bank mandate and board resolution maintenance
KYC and AML compliance execution
Nice-to-have
Experience in healthcare or clinical research sectors
Proficiency in PowerBI for financial analysis
Strong analytical skills and initiative
Ability to collaborate with cross-functional teams
Key Requirements
Bachelor's degree in Finance, Accounting, or Economics
Knowledge of treasury management systems and SWIFT payments