Job Number: 20019299

Location: Dublin, OH

Date Posted: 7-26-2017

Job Title: Advisor, International Treasury – Global Support

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What is expected of your for success in your role

  • Collaborative, problem-solving approach that balances business partnering with maintaining required controls
  • Excellent communication skills, including verbal and written, and comfort reporting into a remote-based leadership team that partners with the regional-based finance leadership
  • Demonstrates advanced knowledge of corporate finance theory
  • Demonstrates the ability to apply corporate finance theory and capital methods concepts knowledge in the context of industry and market trends
  • Analyzes the data and conclusions and makes recommendations about policy direction
  • Prepares complex financial projection models, performs complex firm valuations and makes recommendations based on findings
  • Strong understanding of capital markets and economic theory
  • Strong analytical capabilities and excellent spreadsheet modeling capabilities
  • Executes transactional banking accurately and interprets data to execute investment, financing and hedging strategies

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 their 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
  • Works on or may lead complex projects of large scope and with many interdependencies
  • Receives guidance on overall project objectives
  • Acts as a mentor to less experienced colleagues

Accountabilities in this role

  • 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
  • Work on various special projects on an “as needed” basis
  • 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
  • Supporting CAH’s growing international footprint, including payments, risk-mitigation tracking, monthly reporting, on-going analytics, and bank account maintenance for the Americas and backup support for global initiatives
  • Leading bank account opening and closing activities, including quarterly reporting
  • Governing manual payment processing, ensuring controls and policies are met
  • Ensuring adequate liquidity for all international legal entities and businesses, and identifying the most efficient means of funding liquidity requirements
  • Proactively managing interactions with Banking partners, including Treasury Workstation management system connectivity, on-going maintenance, and strategic investment evaluation
  • Providing quantitative and qualitative analytical support and demonstrate ability to summarize via presentations to Senior Management
  • Demonstrating analytical, strategic, presentation creation, and spreadsheet modeling capabilities
  • Developing, negotiating and executing operational banking transactions and negotiations and interpreting data to execute strategy
  • Demonstrating ability to discern key trends influencing the balance sheet and cash flows, managing liquidity to fund business / strategic initiatives, developing long-term financial projections, and recommending financial targets
  • Demonstrating basic understanding of international banking transactions and advising on account structure and services with a global framework in mind
  • Investing international cash in the most efficient means possible within the constraints of the investment policy
  • Providing regional back-up support as other global team members are out of the office

Qualifications

  • Bachelor’s degree in accounting, economics, or finance required
  • 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
  • Previous experience with a Treasury Management System preferred
  • Minimum 3-5 years’ of related experience preferred
  • Foreign language skills preferred

Cardinal Health is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.


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Meet Linda

Working for a worldwide organization that affects the healthcare of not only the country, but also you and your family, is very rewarding. My job leads to many contacts throughout the organization and external customers. I have never been bored. The internal and external customer contact will truly broaden your horizons.
Linda, Senior Collections Coordinator