Domestic Treasury Advisor

Cardinal Health

Dublin, Ohio, United States
Base: $80,900 - $127,050; bonus/equity: no bonus e...
Hybrid
3+ years corporate treasury experience
Advanced microsoft excel skills
Daily cash forecasting and liquidity management
The role supports daily domestic treasury operations including cash forecasting, investments, and managing bank relationships

Job Summary

  • The role supports daily domestic treasury operations including cash forecasting, investments, and managing bank relationships.
  • Candidates must demonstrate advanced Excel skills to own the treasury daily cash forecasting model and analyze variances.
  • Cardinal Health offers a comprehensive benefits package including medical, dental, vision, 401k, and paid time off.

Matching Summary

The role supports daily domestic treasury operations including cash forecasting, investments, and managing bank relationships.

Salary

Base: $80,900 - $127,050; Bonus/Equity: No bonus eligible; Benefits: Medical, dental, vision, HSA, 401k, PTO

Skills & Requirements

Must-have

  • 3+ years corporate treasury experience
  • Advanced Microsoft Excel skills
  • Daily cash forecasting and liquidity management

Nice-to-have

  • Strong interpersonal and communication skills
  • Ability to work independently in fast-paced environment
  • Collaborative problem-solving approach

Key Requirements

  • Bachelor's degree in accounting, economics, or finance
  • Certified Treasury Professional (CTP) preferred
  • Experience with Kyriba Treasury Management System preferred

Work Rights

Not specified

Tailored Resume

Cover Letter