International Treasury Analyst — Cash & Liquidity (Remote)

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

Benefits offered by this job

Medical, dental and vision coverage

Paid time off plan

Health savings account (HSA)

401k savings plan

Access to wages before pay day with my

Flexible spending accounts (FSAs)

Disability coverage (short & long-term

Work-Life resources

Paid parental leave

Healthy lifestyle programs

Job summary

Cardinal Health is seeking a Treasury professional to support international operations and optimize liquidity. The role focuses on cash management, risk mitigation, and bank relationships across global entities, with a pathway to influence capital strategy.

The ideal candidate has 3+ years in corporate treasury, strong Excel skills, and familiarity with treasury systems such as Kyriba. Travel to Dublin, Ohio is expected quarterly, with remote options for Eastern/Central time zones.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, or related field.
• 3+ years corporate treasury experience.
• Advanced proficiency in Microsoft Excel with data modeling.
• Strong knowledge of banking products, services and treasury practices.
• Experience applying treasury principles to business decisions.
• Analytical, organized with attention to detail.
• Excellent written, verbal, and presentation skills.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Support daily international treasury operations including cash management and forecasting.
• Monitor daily cash positions to ensure adequate funding for entities.
• Identify funding options to optimize liquidity.
• Invest international cash per policy balancing liquidity and risk.
• Advise on bank account structures and services.
• Lead bank account openings, closings and cost reductions.
• Lead treasury projects and process improvements.
• Develop treasury expertise and stay current on trends.
• Provide regional support for treasury operations.
• Coordinate with banks and partners for timely quotes and guarantees.
• Maintain internal controls and ensure policy compliance.
• Analyze treasury data to inform decisions.

Skills

Corporate treasury

Excel

Banking products

Financial analysis

Kyriba

CTP certification

Communication skills

Independent work

Education

Bachelor's in Finance

Tools

Kyriba

Job description

Cardinal Health is seeking a Treasury professional to support international operations and optimize liquidity. The role focuses on cash management, risk mitigation, and bank relationships across global entities, with a pathway to influence capital strategy.

The ideal candidate has 3+ years in corporate treasury, strong Excel skills, and familiarity with treasury systems such as Kyriba. Travel to Dublin, Ohio is expected quarterly, with remote options for Eastern/Central time zones.