Global Treasury Advisor: Cash & Liquidity Strategy (Remote)

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

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

401k plan

Job summary

Cardinal Health seeks a Treasury professional to support international operations and liquidity management from the Dublin, OH area. The role combines daily cash management, forecasting, and policy compliance with cross-functional collaboration across regions.

You will refine liquidity strategies, manage bank relationships, and lead treasury projects while maintaining strong controls and accurate reporting. Some travel to Dublin is required, with remote options for Eastern/Central time zones.

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.

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 have adequate funding.
• Identify efficient funding alternatives and recommend actions to optimize liquidity.
• Invest international cash in accordance with the company’s investment policy balancing liquidity, risk, and efficiency.
• Lead bank account opening, closing, and maintenance activities, including management of bank fees and cost-reduction opportunities.
• Lead and support treasury projects, process improvements, and strategic initiatives.
• Proactively develop technical expertise and stay current on treasury trends 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 partners for timely issuance.
• Maintain strong internal controls and ensure treasury activities are executed per policies.
• Analyze treasury data and develop insights and recommendations for business decisions.

Skills

Excel modeling

Banking products

Treasury principles

Analytical skills

Communication

Independent worker

Education

Bachelor's degree in Accounting/Economics/Finance

Tools

Kyriba

Job description

Cardinal Health seeks a Treasury professional to support international operations and liquidity management from the Dublin, OH area. The role combines daily cash management, forecasting, and policy compliance with cross-functional collaboration across regions.

You will refine liquidity strategies, manage bank relationships, and lead treasury projects while maintaining strong controls and accurate reporting. Some travel to Dublin is required, with remote options for Eastern/Central time zones.