Advisor, Treasury – FP&A
About The Position
Finance oversees the accounting, tax, financial plans and policies of the organization, establishes and maintains fiscal controls, prepares and interprets financial reports, oversees financial systems and safeguards the organization's assets. Treasury develops, recommends, and executes financial policy with a focus on corporate finance, capital markets, financial risk, international treasury, and treasury operations. This job family sets an appropriate capital structure, ensuring that at all times the company has the liquidity to meet its obligations and fund strategic initiatives. Treasury also identifies and manages risks that could erode financial strength.
Requirements
- 3+ years of relevant experience in Treasury, Finance, or banking industry, preferred
- Bachelor’s degree in accounting, economics, or finance preferred, or equivalent work experience, preferred
- Related professional designation or MBA, preferred
- Must have excellent analytical and organizational skills and demonstrate great attention to detail
- Successful candidate will possess strong interpersonal skills and well-developed written, verbal and presentation skills
- Comfort working simultaneously on a broad range of projects
- Advanced knowledge of Microsoft Office Excel (e.g., Pivot Tables, V-Lookup, etc.) and Microsoft Office PowerPoint
Responsibilities
- Demonstrates the knowledge and ability to apply corporate finance theory in the development of capital structure and financial policy recommendations
- Demonstrates analytical, strategic, presentation creation, and spreadsheet modeling capabilities
- Develop the annual capital plan, capital deployment strategy and dividend recommendation
- Supports relationships with credit rating agencies
- Forecasting, budgeting, and management reporting of Cardinal Health’s consolidated balance sheet, operating cash flows, total shareholder return, interest expense, other income, capital expenditures, and share count
- Supports the monthly capital committee process
- Performs capital structure analyses and recommendations as well as discount rate assessments for potential acquisitions
- Supporting CAH’s growing global footprint, including cash and liquidity management, cash forecasting, monthly reporting, and ongoing analytics
- Assists with the creation of best practices and SOX compliant processes for all current and future Treasury operations
- Able to complete work independently
- Provide timely and in-depth analysis on complex tasks and projects
- Develop knowledge of market trends and dynamics
- Work on various special projects on an “as needed” basis
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
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
Associate degree
