Treasury Analyst · Chennai

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.

Job Description: Treasury Analyst

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.

Key Responsibilities:

• 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.
• Assist in the development of cash management strategies.
• Support financial audits and compliance activities.
• Collaborate with finance teams to enhance reporting processes.
• Monitor and analyze financial risks associated with treasury operations.