Senior Treasury Analyst
Who We Are
On July 1, 2025, IPL Plastics merged with Schoeller Allibert to form IPL Schoeller (the ‘company’). The Company’s operations are split across North America (11 manufacturing plants) and Europe (16 manufacturing plants). The company is headquartered in Dublin, Ireland.
IPL Schoeller is a leading manufacturer of sustainable rigid packaging solutions across a range of end market segments including returnable transit packaging, consumer and industrial packaging, environmental containers and agricultural packaging. The company employs c.4,100 employees across North America (1,600 employees) and Europe (2,500 employees).
Sustainability is essential to the long-term success of our business. As a packaging company that develops plastic-based solutions for our customers, it is imperative that we meet the customer needs while being mindful of our operational impacts and the need to preserve our planet. We are committed to running our business responsibly and in ways that drive environmental, social and economic value for our stakeholders, including shareholders, customers, employees and local communities.
The role
As the Senior Treasury Analyst, you’ll be at the heart of our cash and liquidity management strategy. You’ll work closely with the Head of Treasury, other group functions, operational treasury teams and the wider business to deliver accurate forecasting, manage risk, and support strategic projects.
You will play an important role in helping to manage the organization’s liquidity and cash management strategy. You will oversee day to day liquidity management including cash positioning, cash flow forecasting and cash extractions. You will help manage several multi-currency trade finance facilities ensuring compliance with relevant reporting requirements and covenants. You will also help manage relevant foreign exchange and commodity risks and ensure compliance with the Treasury Policy. This role requires a capacity to build relationships across the organisation
Manage daily cash operations, including cash positioning, forecasting, and liquidity planning
Build relationships with group and operational teams
Develop and maintain short- and long-term cash flow forecasts
Willingness to challenge the status quo, alongside capacity to pivot and remain flexible
Understanding of tax structures and managing cash extractions
Support working capital optimization initiatives across procurement, inventory, and receivables
Help monitor and manage foreign exchange and commodity risk exposures
Manage bank counterparty consolidation and other treasury projects
Ensure compliance with treasury policies, internal controls, and regulatory requirements
Collaborate with procurement and operations to manage hedging strategies for raw materials
Evaluate and implement treasury management systems and process improvements
Support M&A activities, capital investments, and financing strategies as needed
Qualifications and Experience
Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s or MBA is advantageous)
Professional certification such as CTP (Certified Treasury Professional) is a plus
5+ years of progressive experience in treasury or corporate finance, preferably in manufacturing or packaging industries
Strong knowledge of cash management, FX, trade finance, and banking instruments
Proficiency in treasury systems and Excel modelling
Excellent analytical, communication, and stakeholder management skills
Experience working in a global or multi-currency environment is desirable
If you have the above experience and are looking for a role where you can make a real difference, apply today to find out more!
- Department
- Finance- Treasury
- Role
- Treasury Manager
- Locations
- Dublin, Ireland
- Remote status
- Hybrid
- Employment type
- Full-time