Treasury Strategy Advisor | Capital & Forecasting

cardinalhealth; United States; Hybrid; USD 82,000 - 129,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401k savings plan

Paid time off

Job summary

Cardinal Health is seeking a Treasury professional based in Ohio who will support capital planning, forecasting, budgeting, and liquidity management for the company’s global footprint. The role requires independent work, strong analytical and communication skills, and collaboration with credit agencies and internal teams.

Occasional in-person visits to the Dublin, OH office are expected, with monthly attendance for critical moments.

Qualifications

• 3+ years of treasury, finance, or banking experience
• Bachelor’s degree in accounting, economics or finance or equivalent work experience; MBA preferred
• Strong analytical, organizational and communication skills; ability to present & write clearly

Responsibilities

• Apply corporate finance theory to capital structure and policy recommendations
• Develop annual capital plan and deployment strategy including dividends
• Forecast, budget and report on consolidated balance sheet and cash flows
• Support relationships with credit rating agencies and capital committee processes
• Perform capital structure analyses and discount rate assessments for potential acquisitions
• Assist with cash and liquidity management for global footprint and SOX compliant processes

Skills

Analytical thinking

Org. skills

Communication skills

Presentation skills

Independence

Education

Bachelor’s degree in accounting, economics or finance

MBA preferred

Tools

Excel

PowerPoint

Job description

Cardinal Health is seeking a Treasury professional based in Ohio who will support capital planning, forecasting, budgeting, and liquidity management for the company’s global footprint. The role requires independent work, strong analytical and communication skills, and collaboration with credit agencies and internal teams.

Occasional in-person visits to the Dublin, OH office are expected, with monthly attendance for critical moments.