Job Summary

• Support daily domestic treasury operations including cash and liquidity management, payment execution, cash forecasting, investments, short-term debt, monthly reporting, and managing internal and bank relationships.
• Own the treasury daily cash forecasting model, updating on a daily basis, understanding variances, partnering cross-functionally for inputs and mitigating forecasting variances, and enhancing where applicable.
• Cardinal Health offers a wide variety of benefits and programs to support health and well-being, including medical, dental, vision coverage, paid time off, and a 401k savings plan.

Matching Summary

Salary

Base: $80,900 - $127,050; Bonus/Equity: Bonus eligible: No; Benefits: 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

Skills & Requirements

Key Requirements

• Bachelor's degree in accounting, economics, or finance; or equivalent work experience
• 3+ years of corporate treasury experience
• Advanced knowledge of Microsoft Office Excel
• Knowledge of the banking industry
• Certified Treasury Professional (CTP) is preferred
• Previous experience with a Treasury Management System ideal (Kyriba preferred)

Work Rights