Advisor, Treasury – FP&A

*Ideal candidate will be based in Ohio. Expectation would be to come into the Dublin, OH office for moments that matter, usually once a month.*

*What Treasury contributes to Cardinal Health*

Finance oversees the accounting, tax, financial plans and policies of the organization, establishes and maintains fiscal controls, prepares and interprets financial reports, oversees financial systems and safeguards the organization's assets.

Treasury develops, recommends, and executes financial policy with a focus on corporate finance, capital markets, financial risk, international treasury, and treasury operations. This job family sets an 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.

*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
• Assists with the creation of best practices and SOX compliant processes for all current and future Treasury operations
• Able to complete work independently
• Provide ti