Treasury Operations Specialist — Remote/Ohio Travel

Cardinal Health; Iowa (LA); Hybrid; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

Paid time off

Health savings account (HSA)

401k savings plan

Access to wages before pay day with my

Flexible spending accounts (FSAs)

Short- and long-term disability"},{

Work-Life resources

Paid parental leave

Healthy lifestyle programs

Job summary

Cardinal Health in Dublin, OH is seeking a Treasury professional to support international treasury operations, manage cash and liquidity, and optimize funding across global entities. Occasional travel and quarterly in-person meetings are expected, with some remote work possible for US-based candidates in Eastern/Central time zones.

The role emphasizes risk management, bank relationships, and process improvements, with a focus on compliance, internal controls, and data-driven insights.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, or a related field, or equivalent work experience.
• 3+ years of corporate treasury experience.
• 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.
• 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 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.

Skills

Advanced Excel

Banking products & treasury practices

Financial analysis

Communication skills

Independent work with cross-functional

Education

Bachelor’s degree in Finance/Accounting

Tools

Kyriba

Job description

Cardinal Health in Dublin, OH is seeking a Treasury professional to support international treasury operations, manage cash and liquidity, and optimize funding across global entities. Occasional travel and quarterly in-person meetings are expected, with some remote work possible for US-based candidates in Eastern/Central time zones.

The role emphasizes risk management, bank relationships, and process improvements, with a focus on compliance, internal controls, and data-driven insights.