Global Treasury Analyst — Remote (ET/CT)

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

Benefits offered by this job

Medical benefits

401k plan

PTO

HSA

MyFlexPay

FSAs

Disability coverage

Work-Life resources

Paid parental leave

Wellness programs

Job summary

Cardinal Health is seeking a Treasury Specialist based in the US with strong cash management and international treasury experience. The role focuses on daily operations, liquidity management, and funding optimization across international entities.

The candidate should bring 3+ years in treasury, proficiency in Excel, and familiarity with Treasury Management Systems such as Kyriba. Collaboration with cross-functional teams is essential for success and travel to Dublin, OH may be required

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, or a 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
• Strong analytical, organizational, and problem-solving skills with exceptional attention to detail
• Excellent written, verbal, and presentation skills
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Ability to work independently while collaborating effectively with cross-functional teams
• Previous experience with a Treasury Management System preferred; Kyriba experience is a plus
• 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 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

Banking products

Treasury principles

Analytical skills

Communication

Education

Bachelor's degree in Accounting/Economics/Finance

Tools

Kyriba

Job description

Cardinal Health is seeking a Treasury Specialist based in the US with strong cash management and international treasury experience. The role focuses on daily operations, liquidity management, and funding optimization across international entities.

The candidate should bring 3+ years in treasury, proficiency in Excel, and familiarity with Treasury Management Systems such as Kyriba. Collaboration with cross-functional teams is essential for success and travel to Dublin, OH may be required