Sr. Corporate Accountant & Treasury Analyst

ARDAGH GROUP•Indianapolis, IN

1d•Hybrid

About The Position

The Sr. Corporate Accountant & Treasury Analyst contributes to the accuracy and timeliness of monthly financial reporting by recording, reviewing, tracking, and reconciling a diverse range of accounts and financial processes for Ardagh Glass Packaging – North America. This role also supports the company's treasury function through daily banking activities, cash management, and the preparation of weekly, monthly, and annual cash flow forecasts to assist in liquidity planning and working capital management.

Requirements

Bachelor's degree in accounting and/or finance
Three (3) years of experience in accounting, finance, treasury, or a related field
Proficient analytical skills with the ability to provide precise and effective communication
Proficient in Microsoft Office Suite, especially Excel, including financial modeling and forecasting
Familiarity with SAP accounting systems or similar ERP systems
Proven ability to handle multiple projects simultaneously and meet deadlines in a dynamic environment
Understanding of cash flow concepts, treasury operations, and financial analysis
Ability to travel up to 5%

Nice To Haves

Master's degree in Accounting, Finance, Business Administration, or a related field
Experience in corporate treasury, cash management, liquidity planning, and cash forecasting
Familiarity with sophisticated ERP systems such as SAP, as well as financial reporting tools like HFM
Experience managing and building data models and reporting solutions using Power BI or similar business intelligence tools
Certified Public Accountant (CPA), Certified Treasury Professional (CTP), or progress toward professional certification
Experience in a manufacturing environment

Responsibilities

Prepare general ledger entries and maintain supporting records
Reconcile balance sheet accounts and prepare sub-ledger tie-outs
Perform internal control procedures in accordance with Sarbanes-Oxley compliance
Provide testing support and communicate with external review teams as an internal control owner
Develop and implement accounting procedures by analyzing current processes and suggesting improvements
Facilitate communication from corporate finance to the manufacturing controllership team and other members of the corporate office
Manage a variety of tracking and reporting initiatives
Perform daily treasury activities, including monitoring bank account activity, analyzing cash positions, initiating or supporting fund transfers, and ensuring adequate liquidity across company accounts
Maintain banking records, user access administration, and treasury-related documentation in accordance with company policies and internal controls
Prepare and analyze daily, weekly, and monthly cash position reports for management review.
Develop, maintain, and enhance weekly, monthly, and annual cash flow forecasts by partnering with accounting, operations, procurement, tax, and other business functions
Monitor forecast accuracy, investigate variances, and provide insights and recommendations to improve cash forecasting processes
Support working capital management initiatives through the analysis of accounts receivable, accounts payable, inventory, and other cash flow drivers
Assist with banking relationships, treasury projects, debt-related reporting requirements, and other corporate finance initiatives as needed

Benefits

Medical, prescription, dental and vision plans
Health Savings Account (HSA) and Flexible Spending Accounts (FSA)
Life insurance
401(k) retirement plan with company match and an employer retirement contribution
Paid holidays, floating days and vacation
Short- and Long-Term Disability (STD/LTD)
Employee Assistance Program (EAP)
Tuition reimbursement program
Professional and personal development opportunities through Employee Resource Groups
Benefits available from day 1 of employment
Flexible and hybrid working hours