Remote International Treasury Specialist — Cash & Liquidity

Cardinal Health; Arkansas; 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)

Short- and long-term disability

Work-Life resources

Paid parental leave

Healthy lifestyle programs

Job summary

Cardinal Health is seeking a Treasury professional to support international operations and liquidity management. The role requires a strong foundation in corporate treasury principles and advanced Excel modeling.

Occasional travel to Dublin, OH is expected for key moments, with flexibility for remote candidates within Eastern and Central time zones. You will collaborate with cross-functional partners to optimize liquidity, manage banking relationships, and support treasury initiatives in a

Qualifications

• Bachelor’s degree in Accounting, Economics, Finance, or related field, or equivalent work experience.
• 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.
• Certified Treasury Professional (CTP) certification preferred.

Responsibilities

• Support daily international treasury operations, including cash management, 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 entities have adequate funding.
• Identify efficient funding alternatives and recommend actions to optimize liquidity.
• Invest international cash in accordance with policy while balancing liquidity, risk, and efficiency.
• Advise on bank account structures, products, services, and banking strategies.

Skills

Analytical skills

Financial analysis

Attention to detail

Presentation skills

Time management

Communication

Independent work

Education

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

Tools

Microsoft Excel

Kyriba Treasury Management System

Job description

Cardinal Health is seeking a Treasury professional to support international operations and liquidity management. The role requires a strong foundation in corporate treasury principles and advanced Excel modeling.

Occasional travel to Dublin, OH is expected for key moments, with flexibility for remote candidates within Eastern and Central time zones. You will collaborate with cross-functional partners to optimize liquidity, manage banking relationships, and support treasury initiatives in a