Remote Treasury Advisor: Global Cash & Liquidity

Cardinal Health; Austin (TX); Remote; 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

Early access to wages with myFlexPay

FSAs

Disability coverage

Work-Life resources

Paid parental leave

Healthy lifestyle programs

Job summary

Cardinal Health seeks a Treasury professional to support international operations, manage cash, forecasting, and banking arrangements. You will optimize liquidity, lead bank activities, and drive treasury projects with cross-functional teams in a fast-paced environment.

The role demands strong Excel, banking knowledge, and the ability to apply corporate finance principles. Travel to Dublin, OH is required periodically, with remote options for ETZ/CST zones.

Qualifications

• Bachelor’s degree in Accounting, Economics, Finance, or related field (or equivalent).
• 3+ years of corporate treasury experience.
• Advanced Excel skills with modeling and data analysis.
• Strong knowledge of banking products, services and treasury practices.
• Ability to apply corporate finance/treasury principles to decisions.
• 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.
• CTP certification preferred.

Responsibilities

• Support daily international treasury operations, including cash management and forecasting.
• Monitor cash positions and liquidity forecasts for funding adequacy.
• Identify funding options and optimize liquidity.
• Invest international cash balancing liquidity and risk.
• Advise on bank structures, products, and banking strategies.
• Lead bank account opening, closing and maintenance activities.
• Lead treasury projects and process improvements.
• Develop treasury expertise and stay current on trends.
• Provide regional support and cross-functional treasury coverage.
• Manage guarantee requirements for bids and tenders with banks and partners.
• Maintain internal controls and accurate treasury activities.
• Analyze treasury data to support business decisions.

Skills

Excel modeling

Banking knowledge

Corporate finance

Analytical skills

Communication skills

Multitasking

Independent with collaboration

Kyriba

Education

Bachelor's degree in Accounting, Economics, Finance

CTP certification

Tools

Kyriba

Job description

Cardinal Health seeks a Treasury professional to support international operations, manage cash, forecasting, and banking arrangements. You will optimize liquidity, lead bank activities, and drive treasury projects with cross-functional teams in a fast-paced environment.

The role demands strong Excel, banking knowledge, and the ability to apply corporate finance principles. Travel to Dublin, OH is required periodically, with remote options for ETZ/CST zones.