Global Treasury Analyst - Cash & Liquidity Leader

Cardinal Health, Inc.; Northern (KY); Hybrid; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401k savings plan

Paid time off

Access to wages before pay day with my

Flexible spending accounts (FSAs)

Disability coverage

Work-Life resources

Paid parental leave

Healthy lifestyle programs

Job summary

Cardinal Health, Inc. seeks a Treasury professional to support daily international treasury operations, including cash management, forecasting, and bank relationships within a global context.

You will lead funding analysis, optimize liquidity, and contribute to projects that improve controls and efficiency, with a hybrid work model and quarterly in-person meetings in Dublin, OH. Strong analytical skills, Kyriba knowledge, and a Treasury Certification are valued additions.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, or related field, or equivalent work experience.
• 3+ years of corporate treasury experience.
• Advanced Excel skills for modeling and data analysis.
• Knowledge of banking products and treasury practices.
• Experience with Kyriba or similar Treasury Management System is a plus.

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 modeling

Treasury operations

Financial analysis

Banking products

CTP certification

Kyriba

Treasury systems

Cross-functional work

Education

Bachelor’s degree in Accounting, Economics, Finance, or related field

Tools

Kyriba

Treasury Management System

Job description

Cardinal Health, Inc. seeks a Treasury professional to support daily international treasury operations, including cash management, forecasting, and bank relationships within a global context.

You will lead funding analysis, optimize liquidity, and contribute to projects that improve controls and efficiency, with a hybrid work model and quarterly in-person meetings in Dublin, OH. Strong analytical skills, Kyriba knowledge, and a Treasury Certification are valued additions.