Remote Treasury Advisor: Cash & Liquidity Strategy

Cardinal Health; Lansing (MI); Hybrid; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

401k savings plan

Paid time off

HSA

Job summary

Cardinal Health in Dublin, OH is seeking a Treasury professional to support daily international treasury operations, cash management, liquidity forecasting and banking relationships. The role offers hybrid work with occasional travel to Dublin for moments that matter and quarterly in-person reviews.

The ideal candidate has a Bachelor's degree in Finance or related field, 3+ years in corporate treasury, strong Excel skills and knowledge of Kyriba.

Qualifications

• Bachelor’s degree in Accounting, Economics, Finance, or 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.
• Demonstrated ability to apply corporate finance and treasury principles to business decisions.
• Strong analytical, organizational, and problem-solving skills with 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 with cross-functional teams.
• Previous experience with a Treasury Management System preferred; Kyriba experience is a plus.
• Certified Treasury Professional (CTP) certification preferred.

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 entities have adequate funding.
• Identify efficient funding alternatives and recommend actions to optimize liquidity.
• Invest international cash in accordance with the company’s policy, balancing liquidity, risk, and efficiency.
• Advise on bank account structures, products, services, and banking strategies.
• Lead bank account opening, closing, and maintenance activities, including fee management and cost-reduction opportunities.
• Lead treasury projects, process improvements, and strategic initiatives.
• Develop treasury expertise and stay current on trends and best practices.
• Provide regional support and cross-functional coverage for treasury operations.
• Manage time-sensitive guarantee requirements for bids and tenders with banks and partners.
• Maintain internal controls and ensure compliance with policies.
• Analyze treasury data to provide insights for business decisions.

Skills

Analytical skills

Attention to detail

Communication skills

Presentation skills

Education

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

Tools

Kyriba

Microsoft Excel

Job description

Cardinal Health in Dublin, OH is seeking a Treasury professional to support daily international treasury operations, cash management, liquidity forecasting and banking relationships. The role offers hybrid work with occasional travel to Dublin for moments that matter and quarterly in-person reviews.

The ideal candidate has a Bachelor's degree in Finance or related field, 3+ years in corporate treasury, strong Excel skills and knowledge of Kyriba.