Remote Treasury Advisor - Cash & Liquidity Management

Cardinal Health; Dublin, Northern (OH, KY); On-site; USD 81,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401(k) savings plan

Paid time off

HSA

Flexible spending accounts

Job summary

Cardinal Health is seeking a Treasury Advisor based in Ohio with flexibility for remote work in Eastern/Central time zones. The role focuses on international cash management, liquidity planning, and banking relationships, with periodic in-person collaboration in Dublin, OH.

Ideal candidates bring 3+ years in corporate treasury, strong Excel skills, banking product knowledge, and the ability to drive projects cross-functionally.

Qualifications

• Bachelor’s degree in Accounting, Economics, Finance, or related field, or equivalent.
• 3+ years of corporate treasury experience.
• Advanced Excel, modeling and data analysis.
• Strong knowledge of banking products and treasury practices.
• Excellent written and verbal communication; detail-oriented.
• Ability to manage multiple priorities in a fast-paced environment.
• Experience with a Treasury Management System; Kyriba preferred.
• 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 for international entities.
• Identify funding options and optimize liquidity.
• Lead bank account opening, closing, and maintenance activities; manage fees and cost-reductions.
• Lead treasury projects, process improvements, and strategic initiatives.
• Stay current on treasury trends and provide cross-functional support.

Skills

Advanced Excel

Banking products

Analytical skills

Presentation skills

Time management

Education

Bachelor's degree

Tools

Kyriba

Job description

Cardinal Health is seeking a Treasury Advisor based in Ohio with flexibility for remote work in Eastern/Central time zones. The role focuses on international cash management, liquidity planning, and banking relationships, with periodic in-person collaboration in Dublin, OH.

Ideal candidates bring 3+ years in corporate treasury, strong Excel skills, banking product knowledge, and the ability to drive projects cross-functionally.