Global Treasury Advisor - Remote/Hybrid

Cardinal Health; Town of Florida (NY); Hybrid; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical benefits

PTO

HSA

401k

MyFlexPay

FSAs

Disability coverage

Work-Life resources

Parental leave

Wellness programs

Job summary

Cardinal Health is seeking a Treasury professional based in Ohio, with occasional in-person presence in Dublin, OH and eligibility for remote work from Eastern/Central time zones. The role entails supporting international treasury operations, cash management, liquidity forecasting, and banking relations to optimize funding and risk management.

Responsibilities include leading bank activities, coordinating with partners, and driving treasury process improvements while maintaining strong internal

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.

Job description

Cardinal Health is seeking a Treasury professional based in Ohio, with occasional in-person presence in Dublin, OH and eligibility for remote work from Eastern/Central time zones. The role entails supporting international treasury operations, cash management, liquidity forecasting, and banking relations to optimize funding and risk management.

Responsibilities include leading bank activities, coordinating with partners, and driving treasury process improvements while maintaining strong internal