Remote Treasury Advisor: Global Cash & Liquidity

Cardinal Health; Nebraska; Hybrid; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical benefits

Dental & vision coverage

401k plan

HSA

Paid time off

Disability coverage

Wellness programs

Job summary

Cardinal Health is seeking a Treasury professional to support international treasury operations, cash management, and liquidity planning. This role partners across functions to optimize funding, manage bank relationships, and drive process improvements.

The ideal candidate has 3+ years in treasury, strong Excel, and knowledge of Kyriba; location in Ohio preferred but remote options exist for Eastern/Central time zones with quarterly travel to Dublin.

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 and data analysis.
• Strong knowledge of banking products and treasury practices.
• Ability to apply finance principles to business decisions.

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 funding alternatives and recommend actions to optimize liquidity.
• Invest international cash in line with policy, balancing liquidity, risk, and efficiency.
• Advise on bank account structures, products, services, and banking strategies.
• Lead bank account opening/closing and maintenance, including cost-reduction opportunities.
• Lead treasury projects, process improvements, and strategic initiatives.
• Develop technical 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 strong internal controls and ensure policy-compliant treasury activities.
• Analyze treasury data and derive insights for business and policy decisions.

Skills

Treasury operations

Cash forecasting

Banking products

Excel

Analytical skills

Communication

Cross-functional collaboration

Education

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

Tools

Kyriba

Excel

Treasury Management System

Job description

Cardinal Health is seeking a Treasury professional to support international treasury operations, cash management, and liquidity planning. This role partners across functions to optimize funding, manage bank relationships, and drive process improvements.

The ideal candidate has 3+ years in treasury, strong Excel, and knowledge of Kyriba; location in Ohio preferred but remote options exist for Eastern/Central time zones with quarterly travel to Dublin.