Remote Global Treasury Advisor

Cardinal Health; Indianapolis (IN); A distancia; USD 82.000 - 129.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical coverage

PTO

HSA

401k plan

Remote work flexibility

Descripción de la vacante

Cardinal Health's Treasury group seeks an experienced professional to support international treasury operations, including cash management and liquidity, with focus on policy and risk mitigation. This role offers exposure to global banking, liquidity planning, and cross-functional collaboration.

This position may be based in Dublin, OH or remote within ET/CT time zones, with occasional travel to the Dublin, Ohio office for key moments.

Formación

• 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 a Treasury Management System preferred; Kyriba experience is a plus.
• Certified Treasury Professional (CTP) certification preferred.

Responsabilidades

• 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.

Conocimientos

Corporate treasury experience

Advanced Excel

Banking products knowledge

Analytical skills

Communication skills

Independent work

Cross-functional collaboration

Kyriba experience

CTP certification

Educación

Bachelor's degree in Accounting, Economics, Finance, or related field

Herramientas

Kyriba

Descripción del empleo

Cardinal Health's Treasury group seeks an experienced professional to support international treasury operations, including cash management and liquidity, with focus on policy and risk mitigation. This role offers exposure to global banking, liquidity planning, and cross-functional collaboration.

This position may be based in Dublin, OH or remote within ET/CT time zones, with occasional travel to the Dublin, Ohio office for key moments.