Global Treasury Specialist – Remote/Hybrid (Ohio)

Cardinal Health; Missouri; Hybrid; USD 81,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401k savings plan

HSA and FSAs

Paid time off

Job summary

Cardinal Health is seeking an experienced treasury professional based in the United States to support international cash management, forecasting and funding activities. The role collaborates with cross-functional teams to ensure liquidity and optimize banking structures.

Ideal candidates will have at least 3 years of corporate treasury experience, strong Excel modeling skills, and familiarity with Kyriba or similar treasury systems.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, or related field, or equivalent
• 3+ years of corporate treasury experience
• 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

Responsibilities

• Support daily international treasury operations including cash and liquidity management, payments, forecasting, risk mitigation, reporting and bank account administration
• Monitor daily cash positions and liquidity forecasts to ensure adequate funding
• Identify funding options and optimize liquidity
• Invest international cash balancing liquidity and risk
• Advise on bank account structures and services
• Lead bank account openings/closures and cost reductions
• Lead treasury projects and process improvements
• Develop treasury expertise and stay updated on trends
• Provide regional support for treasury operations
• Manage bid/tender guarantee requirements with banks and partners
• Maintain internal controls and compliant treasury activities
• Analyze treasury data to inform business decisions

Skills

Treasury

Excel modeling

Banking products

CTP certification

Education

Bachelor's degree in Accounting/Finance

Tools

Kyriba

Job description

Cardinal Health is seeking an experienced treasury professional based in the United States to support international cash management, forecasting and funding activities. The role collaborates with cross-functional teams to ensure liquidity and optimize banking structures.

Ideal candidates will have at least 3 years of corporate treasury experience, strong Excel modeling skills, and familiarity with Kyriba or similar treasury systems.