Treasury Analyst

Treasury Analyst - Spanish Speaking, Dublin, Hybrid 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. Treasury Analyst (Spanish Speaker preferable) About the Role: ICON is recruiting a Treasury Analyst to join our busy Treasury team on an initial 12-month fixed-term contract (for maternity cover), with the potential for extension or conversion to a permanent position. This hybrid role is based at our Leopardstown Head Office and requires working from the office 3 days per week. The Treasury Analyst will play a key role in cash management and banking documentation activities. The successful candidate will also support our Global operations, liaising directly with regional banks and internal stakeholders (including across Spanish-speaking countries in LATAM) Key Responsibilities: Managing daily cash positions, liquidity across multiple jurisdictions and currencies Monitoring and assisting with short-term cashflow forecasting, planning upcoming transactions, and supporting financing activity Supporting end-to-end processing of cash, funding, FX and investment settlement Coordinating high value, urgent and international payments, ensuring accuracy and timely processing Preparing and issuing settlement instructions and ensuring all treasury transactions are recorded accurately in the TMS and confirmed with counterparties. Maintaining banking documentation, mandates, KYC and assisting with annual bank account review accounts Provide day-to-day support to our local entities, liaising with local banks and financial institutions as required. Engaging with banking and service providers to implement services and process improvements. Preparing and monitoring treasury and liquidity key metrics for senior management with accuracy and clarity Maintain and produce compliance reports for SOX reporting. Candidate Profile: Fluent in English (written and spoken), and Spanish (preferable) Experience within corporate Treasury, or any relevant financial environment Strong communication skills with confidence to work with stakeholder at all levels Organization, analytical, proactive and attention to detail Ability to prioritize, and work independently Proficient in Excel (pivot tables and look ups) Graduate in Business or Finance; Treasury qualifications such as ACT (or similar) beneficial but not essential Benefits of Working at ICON: Hybrid working model with 2 days working from home Free on-site gym facilities and subsidized food court. Free parking. Excellent career progression and cross-function experience. 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. Visit our careers site to read more about the benefits ICON offers. 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. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application process, or in order to perform the essential functions of a position, please let us know or submit a request here Interested in the role, but unsure if you meet all of the requirements? We would encourage you to apply regardless - there's every chance you're exactly what we're looking for here at ICON whether it is for this or other roles. Are you a current ICON Employee? Please click here to apply To be considered for this role you will be redirected to our careers page & prompted to create a jobseeker account here. To start the process, click the Continue to Application or Login/Register button below.