Treasury Manager

ICON Clinical Research; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Annual leave entitlements

Health insurance

Retirement planning

Global Employee Assistance Programme,

Life assurance

Flexible country benefits

Job summary

ICON Plc in Dublin is recruiting a Treasury Manager to join a hybrid, office-and-home role. You will oversee liquidity planning, banking relationships, intercompany funding, and treasury system improvements to support ICON's global operations.

The ideal candidate has 5 years in corporate treasury or 8 years in banking, with MBA or professional treasury qualifications. You will lead a small team and partner with non-finance departments to drive value.

Qualifications

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

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.

Skills

Corporate treasury

Team management

Stakeholder management

Cash management

Financial analysis

Education

MBA or Finance-related Master

Professional qualification (MCT/AMCT/ACA/CFA)

Tools

Treasury systems

Banking software

Job description

Treasury Manager - Dublin - Hybrid

ICON is a global healthcare intelligence and clinical research organisation united by a mission to bring new medicines and treatments to patients faster.

As a values-driven organisation, integrity, collaboration, agility, and inclusion are at the heart of how we work and interact with each other, customers, patients and suppliers.

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 candidate for the role should be within a commutable distance of the office to allow for hybrid working.

What You Will Be Doing:

• 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 (relevant Treasury qualification would be a distinct advantage).
• Experience of delivering new products and process improvements
• Team management experience required
• Ability to build positive relationships with non-finance departments

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 entitlements
• A 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, LifeWorks, offering 24-hour access to a global network of over 80,000 independent specialized professionals who are there to support you and your family's well-being.
• Life assurance
• Flexible country-specific optional benefits, including childcare vouchers, bike purchase schemes, discounted gym memberships, subsidized travel passes, health assessments, among others.

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.