Global Treasury Operations & Liquidity Analyst

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

Benefits offered by this job

Medical coverage

Paid time off

HSA

401(k) plan

Wages advance

FSAs

Disability insurance

Parental leave

Job summary

Cardinal Health is seeking an experienced Treasury professional to support international operations, cash and liquidity management, and funding decisions. Based in Ohio, with monthly and quarterly in-person engagements and occasional travel.

The role emphasizes analysis, policy execution, and collaboration with banks and cross-functional teams; candidates should have 3+ years treasury experience and a Certified Treasury Professional (CTP) is preferred.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance or 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 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

Corporate treasury

Excel modeling

Financial analysis

Banking products

Communication skills

Education

Bachelor's degree in Accounting, Economics, Finance

Tools

Kyriba

Job description

Cardinal Health is seeking an experienced Treasury professional to support international operations, cash and liquidity management, and funding decisions. Based in Ohio, with monthly and quarterly in-person engagements and occasional travel.

The role emphasizes analysis, policy execution, and collaboration with banks and cross-functional teams; candidates should have 3+ years treasury experience and a Certified Treasury Professional (CTP) is preferred.