Treasury Analyst


Dublin 18 (D18 PX68) – Ireland
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Posted On: 
18 May 2024

Treasury Analyst

Ardagh Group, an active company in the Capital Markets, is recruiting a Treasury Analyst on a twelve to eighteen month contract to cover a maternity leave.  This is a great opportunity to be part of an established and high performing global treasury team of 12 people, and sitting together with the wider group finance functions, all based in Dublin.

This is a multifaceted global treasury role working along side and reporting to the Group Treasury Operations Director. The Treasury Analyst will be responsible for supporting a wide range of project and operational treasury activites.

The Treasury Analyst will be a key point of contact for counterparty banks, group entities and internal and business partners.  The successful candidate will have 3-5 years’ of relevant experience in an international corporate treasury or equivalent banking or advisory setting.  They will be comfortable managing projects on their own and handling documentation.

The role is based in Leopardstown with hybrid working from home also facilitated.

Key Responsibilities:

-Support group treasury on treasury initiatives e.g. global payments hub roll out, bank account and cash pooling structures.
-Support operation of financing programs e.g. asset back loan reporting, bank guarantee issuance and administation, supply chain financing.
-Support the credit card program and related controls.
-Support for compliance and bank documentation, i.e., KYC, AML, opening/closing accounts, ISDA ancillary documentation.
-Support and provide back up for operational activities i.e., daily treasury payments, system administration & upgrades etc.
-Support SOX control processes i.e.,  Treasury IT group controls and other business controls.


-Degree qualified.
-Knowledge of treasury and financial products.
-2-5 years corporate treasury or banking experience.
-Works on own initiative, problem solver, attention to detail and accuracy essential, excellent time management and interpersonal skills.
-Organised and motivated.
-Capable of managing compliance and documentaiton requests.
-Treasury qualification or equivalent, is advantagous.

About Ardagh Group

Ardagh Group is a global leader in metal and glass packaging solutions, producing packaging for the world’s leading brands. We trace our roots all the way back to the Irish Glass Bottle Company, founded in 1932. Since then we have grown rapidly to a team of more than 20,000 people with sales of approximately $10 billion. Today we have a presence across Europe, Africa  and the Americas.

Our modern Dublin office is located in the Central Business Park in Sandyford. Our Dublin team has almost one hundred employees working in finance, IT, procurement, and HR.

-Did you know that Ardagh produce many of the beverage cans and bottles you drink your favourite beverages from?
-Did you know we produce metal and glass packaging which are permanent materials, meaning they can be infinitely recycled without any loss of quality?
-Did you know we produce more than 160 million containers per day?

Ardagh is passionate about sustainability and have a reputation for innovation. We push the boundaries of what’s possible, pioneering new production methods, new design techniques and new ways to recycle and save energy. Our aim is to reduce any negative environmental impact whilst remaining economically sustainable and socially responsible.

We 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.

Here at Ardagh, we offer exciting and rewarding opportunities for talented and creative people. If you have ambition and want to make an impact with your career, come and join our team, you’ll enjoy the journey!

Click here for more information about our careers or click here for more information about Ardagh Group.

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