Global Treasury Advisor (Remote-friendly, Ohio-based)

Cardinal Health

Town of Texas (WI)

Hybrid

USD 82,000 - 129,000

Full time

7 days ago
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Benefits offered by this job

Medical Insurance
401k Plan
HSA
Paid Time Off
Parental leave

Job summary

Cardinal Health in Dublin, OH is seeking a treasury professional to support international treasury operations, cash management, and liquidity forecasting. The role offers a mix of in-office collaboration and remote work for candidates in Eastern and Central time zones, with occasional quarterly travel to Dublin.

You will work on bank relationships, funding optimization, and treasury projects, applying strong Excel skills and knowledge of treasury systems.

Qualifications

  • Bachelor’s degree in accounting, economics, finance, or related field.
  • 3+ years corporate treasury experience.
  • Advanced Excel with modeling and data analysis.
  • Strong knowledge of banking products and treasury practices.
  • Excellent communication and multitasking skills.

Responsibilities

  • Support daily international treasury operations including cash management, payments, forecasting, risk mitigation, reporting, and bank admin.
  • Monitor daily cash positions and liquidity forecasts for international entities.
  • Identify funding options and optimize liquidity.
  • Invest international cash per policy balancing liquidity and risk.
  • Advise on bank account structures, products, and treasury services.
  • Lead bank account openings, closings, and cost-reductions.
  • Support treasury projects and process improvements.
  • Proactively develop treasury expertise and stay current on trends.

Skills

Cash management
Liquidity forecasting
Banking products
Excel modeling
Treasury systems
Communication skills

Education

Bachelor's degree in Accounting, Economics, Finance

Tools

Kyriba

Job description

Cardinal Health in Dublin, OH is seeking a treasury professional to support international treasury operations, cash management, and liquidity forecasting. The role offers a mix of in-office collaboration and remote work for candidates in Eastern and Central time zones, with occasional quarterly travel to Dublin.

You will work on bank relationships, funding optimization, and treasury projects, applying strong Excel skills and knowledge of treasury systems.

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