Treasury Analyst

ICON; Chennai District; On-site; INR 800,000 - 1,400,000; Full time

Benefits offered by this job

Annual leave

Health insurance

Retirement planning

Life insurance

Employee assistance program

Flexible benefits

Job summary

ICON is a global healthcare intelligence and clinical research organisation seeking a Treasury Analyst to manage cash flow, liquidity, and financial risk. You will work with finance teams to optimize resources and support operations.

Responsibilities include cash management, bank reconciliations, reporting, and maintaining banking relationships for the group, with a focus on accuracy, compliance, and efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Master’s degree or ACT certification is a plus.
• Experience in treasury management or financial analysis preferred, especially in healthcare/clinical research.

Responsibilities

• Manage daily cash flow and liquidity monitoring.
• Prepare cash position reporting and forecasting for leadership.
• Oversee international/cross-border payments and bank relationships.
• Ensure bank mandates and board resolutions are current and compliant.
• Support SOX compliance and risk reporting for treasury.

Skills

Treasury management

Cash flow forecasting

KYC/AML compliance

Bank reconciliation

Stakeholder collaboration

PowerBI

Excel

Communication skills

Education

Bachelor's degree in Finance, Accounting, or Economics

Master's degree or ACT certification

Tools

SWIFT

PowerBI

MS Excel

PowerPoint

KYC tools

Job description

Treasury Analyst

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.

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, review and send international / cross border payments for approval as well as monitor their status
• Prepare, review daily cashflow forecast
• Ensure the correct integration of each new entity into the group’s cash management structure through straight through processing

Account maintenance:

• Responsible for ensuring bank mandates & board resolutions are current and up to date with banks
• Process KYC and AML requests and ensure requirements are met within deadline

Risk Analysis

• Monitor and report on liquidity position and credit limits and advise on modifications where necessary

Bank Relationship

• Implement banking services for entities migrating to the current banking system with the assistance of the Treasury Manager / Director
• Handle any settlement issues or banking requirements of local finance teams and raise urgent issues with Treasury Manager / Director
• Support to Treasury Manager / Director in set up of banking services for acquired companies or new offices across the group.
• Handle any new bank account opening, maintenance and closure
• Track bank charges to budget and advise on new ways to reduce costs to the P&L

Compliance

• Comply with requirements of Treasury S-Ox RCM responsible for S-Ox Support as applicable
• Assist with SOX Testing when necessary
• Assist in compiling reports for Global Treasury company
• IT Security & System Risk Analysis
• Perform quarterly electronic banking review
• Banking system fraud training & best practise awareness education for the finance group
• Liaison with IT security team to ensure best practise is implemented

System

• Assist Treasury Manager / Director with process improvements which lead to end to end straight through processing
• Implement new systems to track and reduce charges
• Assist Sr Treasury Manager to develop & enhance our reporting suite
• Keep up to date with new market developments and report on new

What You Will Be Doing:

• Ensuring bank mandates & board resolutions are current and up to date
• Provide KYC and AML documentation required by banks
• Instruct international / cross border payments
• Preparing detailed reports on cash positions, investment strategies, and financial risks to inform senior management decision-making.
• Monitoring and managing bank relationships, including overseeing banking activities and coordinating account reconciliations
• Analyzing cash flow trends and forecasting liquidity needs to ensure optimal cash management and funding strategies.
• Collaborating with cross-functional teams to assess financial impacts of business decisions and assist in strategic planning.
• Supporting the development and review of treasury policies and procedures to mitigate financial risk

Your Profile:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or professional certification (ACT or equivalent) is a plus.
• Knowledge of treasury management systems and tools, payments processing cycle (SWIFT, Cross-border, AML regulation) and bank account maintenance (signers update, KYC)
• Experience in Treasury Management or Financial Analysis, preferably within the healthcare or clinical research sectors.
• Effective communication and interpersonal skills, with the ability to collaborate with stakeholders at all levels of the organization.
• Ability to work independently and proactively, self-motivated, with use of their own initiative and goal orientated in order to deliver results
• Time management and well organized
• Strong analytical skills along with proficiency in Microsoft 365 (Word, Excel and Powerpoint); financial analysis software, PowerBI is a plus

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.

Visit our careers site to read more about the benefits ICON offers.