Treasury Advisor

23 Locationsmid
Finance & AccountingTreasury
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Quick Summary

Overview

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.

Technical Tools
Finance & AccountingTreasury

Responsibilities

~1 min read
  • →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.

Requirements

~2 min read
  • 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: Cardinal Health offers a wide variety of benefits and programs to support health and well-being.

  • 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.

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#LI-Remote

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 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.


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Location & Eligibility

Where is the job
—
Location terms not specified
Who can apply
Same as job location

Listing Details

Posted
September 18, 2026
First seen
September 27, 2026
Last seen
September 27, 2026

Posting Health

Days active
0
Repost count
0
Trust Level
32%
Scored at
September 27, 2026

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cardinalhealthTreasury Advisor