Associate Director, Treasury – Global Cash

Overview

Vantive is a vital organ therapy company on a mission to extend lives and expand possibilities for patients and care teams everywhere. For 70 years, our team has driven meaningful innovations in kidney care. As we build on our legacy, we are deepening our commitment to elevating the dialysis experience through digital solutions and advanced services, while looking beyond kidney care and investing in transforming vital organ therapies.

Greater flexibility and efficiency in therapy administration for care teams, and longer, fuller lives for patients— that is what Vantive aspires to deliver.

We believe Vantive will not only build our leadership in the kidney care space, it will also offer meaningful work to those who join us. At Vantive, you will become part of a community of people who are focused, courageous and don’t settle for the mediocre. Each of us is driven to help improve patients’ lives worldwide. Join us in advancing our mission to extend lives and expand possibilities.

The Associate Director, Treasury – Global Cash leads Vantive’s global liquidity and cash management agenda. This role oversees daily cash positioning, forecasting, bank structures, intercompany funding, and global treasury operations. It manages two Senior Managers and partners cross‑functionally with regions, Finance, Tax, FP&A, Legal, Controllers, and external banking partners. Working closely with the Treasury Leadership Team, the position serves as a key advisor to the SVP & Treasurer, translating the 1–3 year liquidity strategy into executable plans and controls that ensure the company has the cash, systems, and governance needed to support a global manufacturing footprint and future growth.

• Delivers outcomes through the management of multiple teams led by Senior Managers; accountable for performance across related units.
• Owns short‑ to mid‑term (1–3 years) strategy execution and operational direction for global cash management.
• Resolves complex, unclearly defined issues by looking beyond existing methodologies; implements solutions considering multiple perspectives and future implications.
• Controls planning, staffing, budgeting, and expense priorities across global treasury operations.
• Influences change by negotiating and reconciling conflicting objectives across stakeholders and regions.
• Applies advanced, cross‑functional knowledge to develop new techniques, models, and plans within area of expertise.
• Develops and implements processes, standards, and operational plans with direct impact on business unit/function results (approximately 15–20%).

• Translate global liquidity strategy into annual and quarterly cash plans, KPIs, and playbooks across all legal entities.
• Lead global cash positioning, liquidity decisions, and deployment of cash; maintain consolidated reporting of unrestricted/restricted cash and short‑term investments.
• Develop and continuously improve short‑ and medium‑term cash flow forecasts in partnership with FP&A, Tax, Controllers, and regional finance.
• Manage daily use of credit facilities and short‑term investments, balancing liquidity, cost, and risk; monitor cash conversion metrics (DPO/DIO/DSO/CCC).
• Working in close coordination with the in‑house bank and regional cash management to effectively utilize cash balances and position cash appropriately.
• Champion working capital programs with business functions to improve cash generation and free cash flow.

• Provide leadership to the Senior Manager overseeing the Americas and coordinating global cash activities, including bank funding and pooling structures.
• Ensure Treasury policies are consistently applied across regions (e.g., account management, signatory controls, in‑house banking/netting) reducing trapped cash and external borrowing.
• Partner with Tax and Legal on intercompany funding, repatriation, and legal‑entity cash optimization.
• Coordinate with FX/risk management on hedge settlements and major currency exposures.

• Lead the Senior Manager responsible for global treasury operations (settlements,…