Domestic Treasury Advisor

Cardinal Health•Dublin, OH

3d•Hybrid

About The Position

Ideal candidate will be local to Central Ohio with the ability to work a hybrid schedule, coming into the Dublin, Ohio office one day a week. Responsibilities 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 Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, and assist in the execution of the daily cash management duties 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. Strong excel skills are a must for this position. Demonstrate understanding of global banking transactions and advise on account structure and services with a global framework in mind Lead bank account opening, closing and maintenance activities, and effectively manage bank fees and ongoing pursuit of cost reduction opportunities Lead and assist with treasury projects and initiatives Able to complete work independently Able to identify questions and seek advice on new assignments Able to juggle competing priorities and communicate deadlines to key constituents Provide timely and in-depth analysis on complex tasks and projects Develop knowledge of market trends and dynamics Comfort working simultaneously on a broad range of projects and ambiguity Collaborative, problem-solving approach that balances business partnering with maintaining required controls Executive presence in interactions with senior management and all levels within the organization Qualifications 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 This role is comparable to a senior treasury analyst role at other organizations What is expected of you for success in your role Strong analytical capabilities and excellent spreadsheet modeling capabilities Ability to multi-task in fast-paced environment Effective planning and priority setting abilities Must be well-organized and detail-oriented Ability to work independently and collaboratively Excellent communication skills, including verbal and written Demonstrates advanced knowledge of treasury operations and cash management Analyzes the data and conclusions and makes recommendations about policy direction What is expected of you and others at this level Effective and timely communication, including status updates to a number of key constituents due to nature of responsibilities Maintains internal controls Demonstrates deep customer expertise; collaborates with appropriate parties to identify the drivers leading to business success Works to understand complex functional situations by paying attention to the details of the tasks at hand and by breaking them down into smaller pieces Uses deep subject matter/functional expertise, influence and process skills to help internal/external customers and stakeholders identify and meet high priority needs while considering cultural and diversity implications Encourages informed risk-taking and acts as a catalyst for innovation at Cardinal Health; generates practical, sustainable and creative options to solve problems and create business opportunities, while maximizing existing resources. Proactively develops and maintains technical knowledge in specialized area(s), remaining up-to-date on current trends and best practices Strong team player who can successfully manage competing priorities, projects with large scope and with many interdependencies Receives guidance on overall project objectives Acts as a mentor to less experienced colleagues

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
Strong analytical capabilities and excellent spreadsheet modeling capabilities
Ability to multi-task in fast-paced environment
Effective planning and priority setting abilities
Must be well-organized and detail-oriented
Ability to work independently and collaboratively
Excellent communication skills, including verbal and written
Demonstrates advanced knowledge of treasury operations and cash management
Analyzes the data and conclusions and makes recommendations about policy direction

Nice To Haves

Previous experience with a Treasury Management System ideal (Kyriba preferred)
Certified Treasury Professional (CTP) is preferred

Responsibilities

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
Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, and assist in the execution of the daily cash management duties
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.
Demonstrate understanding of global banking transactions and advise on account structure and services with a global framework in mind
Lead bank account opening, closing and maintenance activities, and effectively manage bank fees and ongoing pursuit of cost reduction opportunities
Lead and assist with treasury projects and initiatives
Able to complete work independently
Able to identify questions and seek advice on new assignments
Able to juggle competing priorities and communicate deadlines to key constituents
Provide timely and in-depth analysis on complex tasks and projects
Develop knowledge of market trends and dynamics
Comfort working simultaneously on a broad range of projects and ambiguity
Collaborative, problem-solving approach that balances business partnering with maintaining required controls
Executive presence in interactions with senior management and all levels within the organization
Effective and timely communication, including status updates to a number of key constituents due to nature of responsibilities
Maintains internal controls
Demonstrates deep customer expertise; collaborates with appropriate parties to identify the drivers leading to business success
Works to understand complex functional situations by paying attention to the details of the tasks at hand and by breaking them down into smaller pieces
Uses deep subject matter/functional expertise, influence and process skills to help internal/external customers and stakeholders identify and meet high priority needs while considering cultural and diversity implications
Encourages informed risk-taking and acts as a catalyst for innovation at Cardinal Health; generates practical, sustainable and creative options to solve problems and create business opportunities, while maximizing existing resources.
Proactively develops and maintains technical knowledge in specialized area(s), remaining up-to-date on current trends and best practices
Strong team player who can successfully manage competing priorities, projects with large scope and with many interdependencies
Receives guidance on overall project objectives
Acts as a mentor to less experienced colleagues

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