Ideal candidate will be based in Ohio. Also open to remote candidates in the Midwest outside of Ohio. Expectation would be to come into the Dublin, OH office for moments that matter, usually once a quarter.
What Treasury contributes to Cardinal Health
Treasury is responsible for developing, recommending, and executing financial policy. It sets 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. Treasury's key areas of focus include corporate finance, capital markets, financial risk, international treasury, and treasury operations.
The Advisor, Treasury - Corporate Finance & Global Funding is responsible for the following:
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
Ensuring adequate liquidity for international legal entities and businesses and identifying the most efficient means of funding liquidity requirements
May provide bank guarantee support and reporting while proactively managing credit lines. May manage intercompany loans to aid in ensuring adequate liquidity for entities
Assists with the creation of best practices and SOX compliant processes for all current and future Treasury operations
Proactively managing interactions with banking partners
Prior experience with a treasury management system (Kyriba) helpful
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
1+ 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
What is expected of your for success in your role
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 hedging transactions accurately and interprets data to execute investment, financing and hedging strategies
What is expected of you and others at this level
Applies advanced knowledge and understanding of concepts, principles, and technical capabilities to manage a wide variety of projects
Participates in the development of policies and procedures to achieve specific goals
Recommends new practices, processes, metrics, or models
Works on or may lead complex projects of large scope
Projects may have significant and long-term impact
Provides solutions which may set precedent
Independently determines method for completion of new projects
Receives guidance on overall project objectives
Candidates who are back-to-work, people with disabilities, without a college degree, and Veterans are encouraged to apply.
Cardinal Health supports an inclusive workplace that values diversity of thought, experience and background. We celebrate the power of our differences to create better solutions for our customers by ensuring employees can be their authentic selves each day. 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.
Headquartered in Dublin, Ohio, Cardinal Health, Inc. (NYSE: CAH) is a distributor of pharmaceuticals, a global manufacturer and distributor of medical and laboratory products, and a provider of performance and data solutions for healthcare facilities.We are a crucial link between the clinical and operational sides of healthcare, delivering end-to-end solutions and data-driving insights that advance healthcare and improve lives every day. With deep partnerships, diverse perspectives and innovative digital solutions, we build connections across the continuum of care. With more than 50 years of experience, we seize the opportunity to address healthcare's most complicated challenges – now, and in the future.As a global, growing company, we’re able to offer rewarding careers that let you make a positive impact on our customers and communities.