Strategic Treasury & Capital Planning Advisor

Cardinal Health, Inc.; Kentucky; On-site; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical, dental, and vision

Paid time off

401k plan

HSA

myFlexPay access

FSAs

Disability insurance

Parental leave

Job summary

Cardinal Health is seeking a Treasury professional to oversee capital structure, policy recommendations, and financial planning. You will develop capital plans, forecast cash flows, and support treasury operations while interacting with rating agencies and driving analytics.

The role requires 3+ years in treasury/finance, a relevant degree (MBA preferred), and strong analytical and presentation skills. Flexible work arrangements and a broad benefits package are offered.

Qualifications

• 3+ years of Treasury, Finance, or banking experience preferred.
• Bachelor’s degree in accounting, economics, or finance; MBA preferred.
• Strong analytical and organizational skills with attention to detail.
• Effective written, verbal and presentation abilities.

Responsibilities

• Apply corporate finance theory to capital structure and policy recommendations.
• Demonstrate analytical, strategic, and modeling capabilities.
• Develop annual capital plan, deployment strategy, and dividend recommendations.
• Support relationships with credit rating agencies.
• Forecast, budget, and report cash flows and balance sheet metrics.
• Assist with capital committee processes and discount rate analyses.
• Support cash management and global treasury analytics.
• Contribute to SOX-compliant treasury processes and best practices.

Skills

Treasury knowledge

Finance

Analytical skills

Communication

Excel

Education

Bachelor's in accounting/finance/economics

MBA

Tools

Excel

PowerPoint

Job description

Cardinal Health is seeking a Treasury professional to oversee capital structure, policy recommendations, and financial planning. You will develop capital plans, forecast cash flows, and support treasury operations while interacting with rating agencies and driving analytics.

The role requires 3+ years in treasury/finance, a relevant degree (MBA preferred), and strong analytical and presentation skills. Flexible work arrangements and a broad benefits package are offered.