Global Treasury Analyst | Cash & Liquidity, Remote-Friendly

Cardinal Health; Indiana (PA); Hybrid; USD 82,000 - 129,000; Full time

Job summary

Cardinal Health seeks a Treasury professional to support international operations and liquidity management, based in Ohio with occasional in-office visits at Dublin, OH. Remote candidates in Eastern/Central time zones are considered if travel to Dublin is possible quarterly.

The role emphasizes cash forecasting, bank relations, and liquidity strategies across global entities, reporting to the Treasury team. Strong Excel and analytical skills required.

Qualifications

• Bachelor's degree in accounting, economics, finance, or related field, or equivalent experience.
• 3+ years of corporate treasury experience.
• Advanced Excel with modeling and data analysis.
• Strong knowledge of banking products and treasury practices.
• Ability to work independently with cross-functional teams.
• Certified Treasury Professional (CTP) certification preferred.

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 actions to optimize liquidity.
• Invest international cash in accordance with the company policy balancing liquidity, risk, and efficiency.
• Advise on bank account structures, products, services, and banking strategies.
• Lead bank account opening, closing, and maintenance activities and cost-reduction opportunities.
• Lead treasury projects, process improvements, and strategic initiatives.
• Develop technical treasury expertise and stay current on trends and best practices.
• Provide regional support and cross-functional coverage for treasury operations.
• Manage time-sensitive guarantee requirements for bids and tenders with banks and partners.
• Maintain internal controls and ensure treasury activities align with policies.
• Analyze treasury data and develop insights to inform decisions.

Skills

Excel modeling

Data analysis

Analytical skills

Communication

Presentation skills

Cross-functional collaboration

Education

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

Tools

Kyriba

Job description

Cardinal Health seeks a Treasury professional to support international operations and liquidity management, based in Ohio with occasional in-office visits at Dublin, OH. Remote candidates in Eastern/Central time zones are considered if travel to Dublin is possible quarterly.

The role emphasizes cash forecasting, bank relations, and liquidity strategies across global entities, reporting to the Treasury team. Strong Excel and analytical skills required.