Advisor, Treasury - FP&A @ Cardinal Health | Jobright.ai
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Cardinal Health · 4 hours ago

Advisor, Treasury - FP&A

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Health CareHospital
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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
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
Executes hedging transactions accurately and interprets data to execute investment, financing and hedging strategies
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

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Treasury managementFinancial analysisCapital structure analysisKyribaMicrosoft ExcelMicrosoft PowerPointCorporate financeBudgetingForecastingCash managementRisk management

Required

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

Preferred

1+ years of relevant experience in Treasury, Finance, or banking industry
Bachelor’s degree in accounting, economics, or finance, or equivalent work experience
Related professional designation or MBA

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

Company

Cardinal Health

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Cardinal Health is a manufacturer and distributor of medical and laboratory products.

H1B Sponsorship

Cardinal Health has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (112)
2022 (131)
2021 (144)
2020 (126)

Funding

Current Stage
Public Company
Total Funding
$78M
2006-08-16Post Ipo Debt· $78M
1983-08-12IPO

Leadership Team

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Donald M. Casey Jr.
Chief Executive Officer, Medical Segment
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Jason Hollar
CEO
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Company data provided by crunchbase
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