Treasury Advisor

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

Benefits offered by this job

Health coverage

401k plan

Paid time off

Wages access via myFlexPay

FSAs

Job summary

Cardinal Health seeks a Treasury professional to support international cash management, liquidity forecasting, and bank relations across global entities. The role emphasizes risk management, process improvement, and adherence to policy standards.

Ideal candidates will have 3+ years in corporate treasury, strong Excel skills, and experience with treasury systems such as Kyriba. Occasional travel to Dublin, Ohio is required, with quarterly in-person visits.

Qualifications

• 3+ years corporate treasury experience
• Advanced proficiency in Microsoft Excel
• Strong knowledge of banking products and treasury practices
• Ability to manage multiple priorities in a fast-paced environment
• CTP certification preferred

Responsibilities

• Support daily international treasury operations including cash management and forecast
• Monitor daily cash positions and liquidity to ensure funding
• Identify funding alternatives to optimize liquidity
• Invest international cash per policy balancing liquidity and risk
• Advise on bank account structures and treasury services
• Lead bank account openings/closures and cost reductions
• Lead treasury projects and process improvements
• Develop treasury expertise and stay updated on trends
• Provide regional support for treasury operations
• Coordinate guarantee requirements with banks and partners
• Maintain internal controls and policy compliance
• Analyze treasury data to support business decisions

Skills

Excel modelling

Treasury knowledge

Financial analysis

Cross-functional collaboration

Communication skills

Attention to detail

Kyriba proficiency

CTP awareness

Education

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

Equivalent work experience

Tools

Kyriba

Treasury systems

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.