Treasury & Capital Markets Risk Advisor

Cardinal Health, Inc.; Dublin (OH); On-site; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

Paid time off

401k savings plan

Health savings account

Flexible spending accounts

Job summary

Cardinal Health, Inc. is seeking a Treasury Analyst based in Ohio with monthly and quarterly office visits at the Dublin, OH site. The role focuses on FX risk management, interest rate hedging, market monitoring, and funding strategy execution.

You will support liquidity planning, debt management, and disclosures while engaging with global banking partners and cross-functional teams. The position offers a comprehensive benefits package and a hybrid work arrangement.

Qualifications

• Bachelor's degree in related field or equivalent work experience.
• 2-3 years in corporate finance, banking, or public accounting preferred.
• CFA, CTP, MBA or related designation preferred.
• Advanced Excel (Pivot Tables, Lookup, Macros) and PowerPoint experience.
• Experience with Treasury Management System (e.g., Kyriba, SAP) preferred.

Responsibilities

• Support FX risk management programs through exposure identification, hedging strategy development, trade execution, and position reporting.
• Support interest rate hedging programs through hedging strategy development and implementation.
• Monitor macro-economic trends and market research to inform senior management.
• Assist in corporate funding plans and risk management strategies.
• Prepare liquidity, debt, cost of capital, derivatives, and counterparty exposure reporting.

Skills

Verbal and written communication

Analytical and problem-solving

Multi-priority management

Strategic thinking

Education

Bachelor's degree

MBA preferred

CFA/CTP or related designation preferred

Tools

Kyriba

SAP

Hyperion Financial Management

FXall

Bloomberg

Tableau/Alteryx

Python/R

Job description

Cardinal Health, Inc. is seeking a Treasury Analyst based in Ohio with monthly and quarterly office visits at the Dublin, OH site. The role focuses on FX risk management, interest rate hedging, market monitoring, and funding strategy execution.

You will support liquidity planning, debt management, and disclosures while engaging with global banking partners and cross-functional teams. The position offers a comprehensive benefits package and a hybrid work arrangement.