Global Treasury Specialist - Remote with Quarterly Travel

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

Benefits offered by this job

Medical, dental and vision coverage

401k savings plan

Job summary

Cardinal Health seeks a treasury professional based in Ohio, with occasional travel to Dublin, OH, and remote options for Eastern/Central time zones. The role focuses on cash management, liquidity forecasting, bank relationships, and process improvements to support global operations.

Ideal candidates will have 3+ years in corporate treasury, strong Excel and analytics skills, and familiarity with Kyriba or similar treasury systems.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, or a related field, or equivalent work experience.
• 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.

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

Microsoft Excel

Financial analysis

Treasury knowledge

Cross-functional collaboration

Communication skills

Education

Bachelor's degree in Accounting, Economics, Finance

Tools

Kyriba

Treasury Management System

Job description

Cardinal Health seeks a treasury professional based in Ohio, with occasional travel to Dublin, OH, and remote options for Eastern/Central time zones. The role focuses on cash management, liquidity forecasting, bank relationships, and process improvements to support global operations.

Ideal candidates will have 3+ years in corporate treasury, strong Excel and analytics skills, and familiarity with Kyriba or similar treasury systems.