Treasury Advisor

Cardinal Health

. Support daily international treasury operations, including cash and liquidity management, payment execution, cash forecasting, risk mitigation, reporting, analytics, and bank account administration .

Posted 9/18/2026full-timeDublin • Alabama • United StatesMid-LevelSenior💰 $82,100 - $128,920 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in international treasury operations, including cash and liquidity management, risk mitigation, and bank account administration. Proficient in analyzing treasury data to support business decisions and optimize funding strategies.

Highest-signal resume keywords

Corporate Treasury ExperienceCash ManagementMicrosoft Excel ProficiencyCertified Treasury Professional (CTP)Treasury Management System Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ForecastingLiquidity ManagementRisk MitigationData AnalysisBank Account AdministrationCorporate Finance PrinciplesTreasury PracticesSpreadsheet ModelingInvestment Policy ComplianceProcess Improvement

Soft Skills

Analytical SkillsOrganizational SkillsProblem-Solving SkillsAttention to DetailCommunication Skills

Tools & Technologies

Treasury Management SystemKyriba

Certifications & Qualifications

Certified Treasury Professional (CTP)

Industry Keywords

Banking ProductsLiquidity OptimizationTreasury TrendsMarket DynamicsInternal Controls

About the role

Key responsibilities & impact

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 management of bank fees and identification of cost-reduction opportunities
Lead and support treasury projects, process improvements, and strategic initiatives
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

Requirements

What you’ll need

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
Remote candidates must be in an Eastern or Central time zone and able to travel to Dublin, Ohio once a quarter

Benefits

Comp & perks

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