Treasury Advisor

Cardinal Health; Indiana (PA); Hybrid; USD 82,000 - 129,000; Full time

Job summary

Cardinal Health seeks a Treasury professional to support international operations and liquidity management, based in Ohio with occasional in-office visits at Dublin, OH. Remote candidates in Eastern/Central time zones are considered if travel to Dublin is possible quarterly.

The role emphasizes cash forecasting, bank relations, and liquidity strategies across global entities, reporting to the Treasury team. Strong Excel and analytical skills required.

Qualifications

• Bachelor's degree in accounting, economics, finance, or related field, or equivalent experience.
• 3+ years of corporate treasury experience.
• Advanced Excel with modeling and data analysis.
• Strong knowledge of banking products and treasury practices.
• Ability to work independently with cross-functional teams.
• 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 legal entities and businesses have adequate funding.
• Identify efficient funding alternatives and recommend actions to optimize liquidity.
• Invest international cash in accordance with the company policy balancing liquidity, risk, and efficiency.
• Advise on bank account structures, products, services, and banking strategies.
• Lead bank account opening, closing, and maintenance activities and 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 internal controls and ensure treasury activities align with policies.
• Analyze treasury data and develop insights to inform decisions.

Skills

Excel modeling

Data analysis

Analytical skills

Communication

Presentation skills

Cross-functional collaboration

Education

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

Tools

Kyriba

Job description

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

• 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

Application window anticipated to close: 10/16/2026* if interested in opportunity, please submit application as soon as possible.

The salary range listed is an estimate. Pay at Cardinal Health is determined by multiple factors including, but not limited to, a candidate’s geographical location, relevant education, experience and skills and an evaluation of internal pay equity.

Candidates who are back-to-work, people with disabilities, without a college degree, and Veterans are encouraged to apply.

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/Affirmative Action 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.