Treasury Advisor

Cardinal Health; Dublin (CA); Hybrid; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401k retirement plan

Paid time off

Health savings account (HSA)

Flexible spending accounts (FSAs)

Disability coverage

Parental leave

Wellness programs

Employee assistance program

Job summary

Cardinal Health is seeking a Treasury professional to support international treasury operations from Ohio. The role focuses on cash management, liquidity forecasting, funding optimization, and bank relationships in a fast-paced environment.

The ideal candidate has a Bachelor's in finance or related field and 3+ years treasury experience, strong Excel skills, and familiarity with treasury systems such as Kyriba. Occasional travel to Dublin, OH is required.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, or related field or equivalent work experience.
• 3+ years of corporate treasury experience preferred.
• Strong Excel skills for modeling and data analysis.
• Knowledge of banking products and treasury practices.

Responsibilities

• Support daily international treasury operations including cash management, forecasting, and risk mitigation.
• Monitor cash positions and liquidity to ensure funding for entities.
• Identify efficient funding options and optimize liquidity.
• Invest international cash per policy balancing liquidity, risk, and efficiency.
• Advise on bank structures, products, and services.
• Lead bank account opening/closing and cost-reduction efforts.
• Support treasury projects, process improvements, and initiatives.
• Develop treasury expertise and stay updated on trends.

Skills

Advanced Excel

Treasury knowledge

Analytical thinking

Communication skills

Independent working

Education

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

Tools

Kyriba

Job description

OH-Ohio-Work from Home

KY-Kentucky-FIELD

WI-Wisconsin-FIELD

IL-Illinois-FIELD

IN-Indiana-FIELD

SC-South Carolina-FIELD

MS-Mississippi-FIELD

MN-Minnesota-FIELD

KS-Kansas-FIELD

TX-Texas-FIELD

LA-Louisiana-FIELD

NC-North Carolina-FIELD

OK-Oklahoma-FIELD

TN-Tennessee-FIELD

MI-Michigan-FIELD

AR-Arkansas-FIELD

MO-Missouri-FIELD

PA-Pennsylvania-FIELD

AL-Alabama-FIELD

FL-Florida-FIELD

NE-Nebraska-FIELD

GA-Georgia-FIELD

IA-Iowa-FIELD

Full time

Ideal candidate will be based in Ohio. Expectation would be to come into the Dublin, OH office for moments that matter, usually once a month and once a quarter. Also open to remote candidates in Eastern and Central time zones who can travel to Dublin, Ohio once a quarter.

What Treasury contributes to Cardinal Health

Finance oversees the accounting, tax, financial plans and policies of the organization, establishes and maintains fiscal controls, prepares and interprets financial reports, oversees financial systems and safeguards the organization's assets.

Treasury develops, recommends, and executes financial policy with a focus on corporate finance, capital markets, financial risk, international treasury, and treasury operations. This job family sets an appropriate capital structure, ensuring that at all times the company has the liquidity to meet its obligations and fund strategic initiatives. Treasury also identifies and manages risks that could erode financial strength.

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 legal entities and businesses have adequate funding.
• Identify efficient funding alternatives and recommend appropriate actions to optimize liquidity.
• Invest international cash in accordance with the company's investment policy while balancing liquidity, risk, and efficiency.
• Apply knowledge of global banking practices to advise on bank account structures, products, services, and overall banking strategies.
• Lead bank account opening, closing, and maintenance activities, including the management of bank fees and identification of cost-reduction opportunities.
• Lead and support treasury projects, process improvements, and strategic initiatives.
• Proactively develop technical expertise and stay current on treasury trends, market dynamics, and industry best practices.
• Provide regional support and cross-functional coverage for treasury operations.
• Manage time-sensitive guarantee requirements for bids and tenders, coordinating with banks and internal business partners to ensure timely issuance.
• Maintain strong internal controls and ensure treasury activities are executed accurately and in accordance with established policies and procedures.
• Analyze treasury data and develop insights and recommendations that support business and policy decisions.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, or a related field, or equivalent work experience, preferred
• 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 exceptional 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 effectively with cross-functional teams.
• Previous experience with a Treasury Management System preferred; Kyriba experience is a plus.
• Certified Treasury Professional (CTP) certification preferred.

Anticipated salary range:

$82,100-$128,920

Bonus eligible:

No

Benefits:

Cardinal Health offers a wide variety of benefits and programs to support health and well-being.

• Medical, dental and vision coverage
• Paid time off plan
• Health savings account (HSA)
• 401k savings plan
• Access to wages before pay day with myFlexPay
• Flexible spending accounts (FSAs)
• Short- and long-term disability coverage
• Work-Life resources
• Paid parental leave
• Healthy lifestyle programs

Cardinal Health supports an inclusive workplace that values diversity of thought, experience and background. We celebrate the power of our differences to create better solutions for our customers by ensuring employees can be their authentic selves each day. Cardinal Health is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, ancestry, age, physical or mental disability, sex, sexual orientation, gender identity/expression, pregnancy, veteran status, marital status, creed, status with regard to public assistance, genetic status or any other status protected by federal, state or local law.

To read and review this privacy notice click here (https://www.cardinalhealth.com/content/dam/corp/email/documents/corp/cardinal-health-online-application-privacy-policy.pdf)

Headquartered in Dublin, Ohio, Cardinal Health, Inc. (NYSE: CAH) is a distributor of pharmaceuticals, a global manufacturer and distributor of medical and laboratory products, and a provider of performance and data solutions for healthcare facilities.

We are a crucial link between the clinical and operational sides of healthcare, delivering end‑to‑end solutions and data‑driving insights that advance healthcare and improve lives every day. With deep partnerships, diverse perspectives and innovative digital solutions, we build connections across the continuum of care.

With more than 50 years of experience, we seize the opportunity to address healthcare's most complicated challenges --- now, and in the future.

View Cardinal Health on YouTube (http://youtube.com/user/CardinalHealth)