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Treasury Analyst


Multiple Locations, National, IE

Job ID:  22528
Estimated Travel:  0%
Contract Type:  Permanent
Talent Area:  Finance, Legal, and Tax

Ardagh Group is a global leader in glass and metal packaging solutions, producing packaging for the world’s leading food, beverage and consumer care brands. Ardagh Group has a truly global presence. We operate 109 glass and metal manufacturing facilities in 22 countries, employing approxmately 23,500 people and have global sales of approxmately US$8.2 bn.

At Ardagh we have a reputation for innovation; pushing the boundaries of what’s possible, pioneering new production methods, new design techniques and new ways to recycle and save energy. The unprecedented growth of our business has been driven by our unrivalled expertise, obsession with quality and commitment to continuous improvement.

We strongly believe that the success of our business depends on the success of our people. We strive to create working environments where our employees feel valued, can work to their full potential and where their achievements are celebrated. We are creating an exciting future for Ardagh that is built on our core values of trust, teamwork and excellence and we have opportunities in a wide variety of disciplines across our organization.

For more information on Ardagh Group, please visit www.ardaghgroup.com
You can also download our News Centre App by searching Ardagh in the App Store.


Treasury Analyst

This is an exciting opportunity to work with our Treasury team based in Leopardstown, Dublin 18


Responsibilities for this role include but are not limited to:

  • Bank reconciliation and follow-up investigation with banks/internal counterparties
  • Cash management including payment processing, funding requests
  • Trade confirmation with counterparties and investigation with Treasury Front Office or counterparty banks where required
  • Reporting e.g. internal control reports, regulatory reporting
  • Electronic banking administration on various banking platforms
  • Static data maintenance of the Treasury Management System, and electronic banking platforms
  • Bank account documentation management i.e. account opening, closing, amendment, KYC requirements.
  • Administration of the Intercompany Netting Cycle
  • Intercompany loan management including recording and processing loans and providing accurate monthly reporting to group entities.
  • Audit requests, providing information and samples to auditors
  • Reviewing hedge documentation for accuracy
  • Ad hoc project work as required


We are looking for someone with:

  • Organised and focused/good time management skills
  • Good Interpersonal skills
  • Can work on own initiative
  • Problem solving/Analytical
  • Attention to detail
  • Motivated
  • Flexible
  • Good technical skills i.e., eBanking/treasury systems/excel


What you will need to succeed:

You will be an experienced Treasury analyst with strong inter personal skills, professionalism, accuracy, ability to work independently and as part of a team.


Graduate degree required. 2-3 years Treasury experience in a multinational corporation.


Our Vision and Values
The people that make up Ardagh Group share much more than a strong brand and an excellent reputation. We each share a common vision: to be the preferred packaging partner to the world’s leading brands. We will achieve our vision by delivering customer innovation, providing an inspirational environment for our people and creating sustainable value for our business through its growth and development.

Ardagh Group is an Equal Employment Opportunity (EEO)/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status.