Domestic Treasury Advisor

Cardinal Health
Dublin, OH
Category Accounting
Job Description
We are seeking a Domestic Treasury Advisor to 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. The ideal candidate will be local to Central Ohio and have a strong analytical and organizational skills.

Requirements

  • Bachelor’s degree in accounting, economics, or finance; or equivalent work experience, preferred
  • 3+ years of corporate treasury experience, preferred
  • Advanced knowledge of Microsoft Office Excel
  • Knowledge of the banking industry and technical knowledge of bank products
  • Ability to apply finance and treasury principles
  • Excellent analytical and organizational skills and demonstrate great attention to detail
  • Strong interpersonal skills and well-developed written, verbal and presentation skills
  • Previous experience with a Treasury Management System ideal (Kyriba preferred)
  • Certified Treasury Professional (CTP) is preferred

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
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