Advisor, Global Treasury Operations

The Advisor will be responsible for:

• Supporting CAH’s growing global footprint, including cash and liquidity management, payment execution, cash forecasting, risk-mitigation tracking, intercompany debt servicing, monthly reporting, on-going analytics, and global bank account administration (inclusive of domestic and international) initiatives
• Ensuring adequate liquidity for domestic and international legal entities and businesses, managing daily cash position setting and short-term cash forecasting, identifying the most efficient means of funding liquidity requirements, and FX forecasting including process improvements
• Leading bank account opening and closing activities, including quarterly reporting and effectively managing bank fees and ongoing pursuit of cost reduction opportunities
• Assists with the creation of best practices and SOX compliant processes for all current and future Treasury operations
• Proactively managing interactions with banking partners, including Treasury Management System implementation, 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 domestic and international banking transactions and advising on account structure and services with a global framework in mind
• Investing domestic and international cash in the most efficient means possible within the constraints of the investment policy
• Providing regional support and cross functional coverage for treasury operations, capital markets and financial risk

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
• 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
• Certified Treasury Professional (CTP) or MBA is 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
• 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’ experience

What is expected of you 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 treasury operations/cash management and systems maintenance
• 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
• Strong understanding of capital markets, economic theory and treasury operations/cash management
• 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 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

Cardinal Health is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, ancestry, age, physical or mental disability, sex, sexual orientation, gender identity/expression, pregnancy, veteran status, marital status, creed, status with regard to public assistance, genetic status or any other status protected by federal, state or local law.