Treasury Analyst
ICON is a global healthcare intelligence and clinical research organisation united by a mission to bring current 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 an

📌 Treasury Analyst (Chennai)
🏢 ICON
📍 Chennai