Global Treasury & Liquidity Analyst (Remote-friendly)

Cardinal Health

United States

Hybrid

USD 82,000 - 129,000

Full time

14 days+
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Benefits offered by this job

Medical, dental and vision coverage
401k savings plan
Paid time off
Health savings account
FSAs
Parental leave

Job summary

Cardinal Health in Dublin, OH seeks a Treasury professional to support international cash and liquidity operations, forecast funding needs, and optimize banking relationships. Travel to Dublin once a quarter is expected, with remote candidates in Eastern and Central time zones allowed to work from home.

Ideal candidates have a Bachelor’s in Accounting/Economics/Finance and 3+ years in treasury, plus strong Excel, banking product knowledge, and Kyriba experience.

Qualifications

  • Bachelor's in accounting, economics, or finance plus 3+ years treasury experience preferred.
  • Advanced Excel skills for modeling and analysis.
  • Knowledge of banking products and treasury practices; strong attention to detail.

Responsibilities

  • Support daily international treasury operations including cash management, forecasting, and liquidity.
  • Monitor daily cash positions and short-term liquidity forecasts for entities.
  • Lead bank account activities and optimize banking structures and costs.
  • Contribute to treasury projects and process improvements with cross-functional teams.
  • Provide insights from treasury data to support policy decisions.

Skills

Advanced Excel
Treasury experience
Financial analysis
Cross-functional collaboration
Kyriba
Banking knowledge
CP certification

Education

Bachelor's degree in Accounting, Economics, or Finance

Tools

Kyriba

Job description

Cardinal Health in Dublin, OH seeks a Treasury professional to support international cash and liquidity operations, forecast funding needs, and optimize banking relationships. Travel to Dublin once a quarter is expected, with remote candidates in Eastern and Central time zones allowed to work from home.

Ideal candidates have a Bachelor’s in Accounting/Economics/Finance and 3+ years in treasury, plus strong Excel, banking product knowledge, and Kyriba experience.

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