Global Treasury Advisor - Cash & Liquidity Strategy

Cardinal Health; Michigan; Hybrid; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401k savings plan

Paid time off

HSA and FSAs

Job summary

Cardinal Health is seeking a Treasury professional based in the United States with strong cash and liquidity management skills. The role supports international treasury operations, forecasting, and risk mitigation across global entities, with a focus on funding optimization and cost control.

The candidate should have 3+ years in treasury, advanced Excel skills, and knowledge of Kyriba or similar TMS. Occasional travel to Dublin, OH or quarterly core sites is expected.

Qualifications

• Bachelor’s degree in Accounting, Economics, Finance, or related field, or equivalent work experience.
• 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.

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 legal entities and businesses have adequate funding.
• Identify efficient funding alternatives and recommend appropriate actions to optimize liquidity.
• Invest international cash in accordance with the company’s investment policy while balancing liquidity, risk, and efficiency.
• Apply knowledge of global banking practices to advise on bank account structures, products, services, and overall banking strategies.
• Lead bank account opening, closing, and maintenance activities, including the management of bank fees and identification of cost-reduction opportunities.
• Lead and support treasury projects, process improvements, and strategic initiatives.
• Proactively develop technical expertise and stay current on treasury trends, market dynamics, and industry best practices.
• Provide regional support and cross-functional coverage for treasury operations.
• Manage time-sensitive guarantee requirements for bids and tenders, coordinating with banks and internal business partners to ensure timely issuance.
• Maintain strong internal controls and ensure treasury activities are executed accurately and in accordance with established policies and procedures.
• Analyze treasury data and develop insights and recommendations that support business and policy decisions.

Skills

Excel

Analytical skills

Communication

Time management

Independent work

Presentation skills

Education

Bachelor’s degree in Accounting, Economics, or Finance

CTP certification preferred

Tools

Kyriba

Job description

Cardinal Health is seeking a Treasury professional based in the United States with strong cash and liquidity management skills. The role supports international treasury operations, forecasting, and risk mitigation across global entities, with a focus on funding optimization and cost control.

The candidate should have 3+ years in treasury, advanced Excel skills, and knowledge of Kyriba or similar TMS. Occasional travel to Dublin, OH or quarterly core sites is expected.