Treasury Manager

IPL Schoeller; Dublin; On-site; EUR 90,000 - 120,000; Full time

Job summary

IPL Schoeller seeks a Treasury Manager to oversee working capital, liquidity planning, and European cashpool operations from its Dublin headquarters. The role requires managing bank relationships, cash flow forecasting, and exposure to FX, commodities and interest rate risk in a multi-currency environment.

Applicants should have 5–8 years in treasury or corporate finance, a finance-related degree, and proficiency with treasury systems and Excel modelling.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5–8 years of progressive treasury or corporate finance experience, preferably in manufacturing or packaging.
• Strong knowledge of working capital, cash management, FX, trade finance, and banking instruments.
• Proficiency in treasury systems and Excel modelling.
• Excellent analytical, communication, and stakeholder management skills.
• Experience in global or multi-currency environments is desirable.

Responsibilities

• Manage working capital and plan liquidity on a day-to-day basis.
• Oversee European cashpool and bank relationships.
• Forecast cash flows and monitor short- and long-term liquidity needs.
• Support working capital optimization across procurement, inventory and receivables.
• Collaborate on hedging strategies for raw materials.
• Lead treasury policy compliance and internal controls.
• Evaluate treasury systems and drive process improvements.
• Support M&A activities, capital investments and financing strategies.

Skills

Working capital management

Cash management

FX

Trade finance

Banking instruments

Treasury systems

Excel modelling

Analytical skills

Stakeholder management

Global/multi-currency experience

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Master’s or MBA (advantageous)

CTP (Certified Treasury Professional)

Tools

Treasury systems

Excel modelling

Job description

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.)

The role

As Treasury Manager, you will play a critical role in managing the organisation’s working capital, daily liquidity and financial risk. You will manage the European multi-currency cashpool, be responsible for liquidity positioning, cash flow forecasting and management of critical bank relationships. This role requires a capacity to work cross functionally, a strong understanding of manufacturing cash cycles, an understanding of international trade finance and commodity and FX exposure.

As a Treasury Manager At IPL You Will

• Manage working capital and plan liquidity on a day-to-day basis
• Manage all elements of our European cashpool
• Manage and understand daily, weekly and rolling cash flow forecasts
• Support working capital optimization initiatives across procurement, inventory, and receivables
• Collaborate with procurement to manage hedging strategies for raw materials
• Oversee European bank relationships and lead bank consolidation across our European business
• Manage portfolio of intercompany loans
• Monitor and manage foreign exchange, interest rate, and commodity risk exposures
• Ensure compliance with treasury policies, internal controls, and regulatory requirements
• Evaluate and implement treasury management systems and process improvements
• Support M&A activities, capital investments, and financing strategies as needed

What You Will Bring To The Role

• 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
• 5–8 years of progressive experience in treasury or corporate finance, preferably in manufacturing or packaging industries
• Strong knowledge of working capital management, day to day 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