Global Treasury Advisor - Cash & Liquidity

Cardinal Health; Madison (WI); Remote; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

Paid time off

Health savings account (HSA)

401k savings plan

Access to wages before pay day via myW

Flexible spending accounts (FSAs)

Disability coverage

Work-Life resources

Paid parental leave

Healthy lifestyle programs

Job summary

Cardinal Health seeks a Treasury professional to support daily international treasury operations including cash management, forecasting, and risk mitigation. You will optimize liquidity and advise on bank structures, managing accounts and payments for global entities.

The role requires strong Excel skills, 3+ years in treasury, and experience with Treasury Management Systems like Kyriba. Travel to Dublin, OH quarterly is expected; remote candidates in ET and CT zones may be considered.

Qualifications

• Bachelor’s degree in Accounting, Economics, Finance, or related field, or equivalent work experience, preferred.
• 3+ years of corporate treasury experience, preferred.
• Advanced proficiency in Microsoft Excel, including spreadsheet modeling and data analysis.
• Strong knowledge of banking products, services, and treasury practices.
• Demonstrated ability to apply corporate finance and treasury principles to business decisions.
• Strong analytical, organizational, and problem-solving skills with attention to detail.
• Excellent written, verbal, and presentation skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Ability to work independently while collaborating with cross-functional teams.
• Previous experience with a Treasury Management System preferred; Kyriba experience is a plus.
• Certified Treasury Professional (CTP) certification preferred.

Responsibilities

• Support daily international treasury operations, including cash and liquidity management, payment execution, cash forecasting, risk mitigation, reporting, analytics, and bank account administration.
• Monitor and manage daily cash positions and short-term liquidity forecasts to ensure international entities have adequate funding.
• Identify efficient funding alternatives and recommend actions to optimize liquidity.
• Invest international cash balancing liquidity and risk.
• Advise on bank account structures, products, services, and strategies.
• Lead bank account opening, closing, and maintenance activities and cost-reduction opportunities.
• Lead treasury projects, process improvements, and strategic initiatives.
• Develop technical treasury expertise and stay current on trends.
• Provide regional support and cross-functional coverage for treasury operations.
• Manage time-sensitive guarantee requirements for bids and tenders with banks and partners.
• Maintain internal controls and ensure treasury activities comply with policies.
• Analyze treasury data and develop insights to support decisions.

Skills

Advanced Excel

Analytical thinking

Communication skills

Multitasking

Independent work

Education

Bachelor's degree in Accounting, Economics, Finance

Tools

Kyriba

Treasury Management System

Job description

Cardinal Health seeks a Treasury professional to support daily international treasury operations including cash management, forecasting, and risk mitigation. You will optimize liquidity and advise on bank structures, managing accounts and payments for global entities.

The role requires strong Excel skills, 3+ years in treasury, and experience with Treasury Management Systems like Kyriba. Travel to Dublin, OH quarterly is expected; remote candidates in ET and CT zones may be considered.