Treasury Manager

Location: Leesburg, VA / New York City, NY

Company: VB Spine

Looking for a career where your work truly matters? At VB Spine, you’ll be part of a mission-focused team that supports surgeons during life-changing spinal procedures. We’re looking for driven individuals ready to learn quickly, adapt under pressure, and grow in a dynamic, fast-paced environment.

The Treasury Manager will support the global treasury function, with a distinct focus on managing international cash operations and banking relationships across EMEA, Japan, and North America. This position will ensure optimal liquidity, financial stability, and oversee cash positioning in multi-currency environments. You will support driving efficiency in cross-border payments, cash pooling, and regulatory compliance within our international entities.

What You’ll Do:

• Manage global daily cash positioning activities, ensuring sufficient liquidity to fund operations in North America, EMEA, Japan, Canada, and other international countries.
• Coordinate and maintain the rolling 13-week cash flow forecast, consolidating inputs from regional finance teams in EMEA and APAC to predict borrowing needs or investment opportunities.
• Perform weekly variance analysis (Actuals vs. Forecast) to identify liquidity trends and improve the accuracy of regional forecasting models.
• Partner with stakeholders in international markets to understand the timing of AP/AR and inventory to optimize the cash conversion cycle.
• Ensure compliance with global banking regulations and reporting requirements, including FBAR (Foreign Bank and Financial Accounts) and local central bank reporting in regulated markets.
• Manage funding strategies for international subsidiaries, including the execution of intercompany loans, dividends, and capital injections to ensure local entities meet working capital requirements
• Manage the opening, closing, and maintenance of global bank accounts, ensuring all KYC (Know Your Customer) and anti-money laundering (AML) documentation is current for foreign banks.
• Administer and optimize global cash pooling structures (e.g., physical ZBA and notional pooling) to concentrate cash and minimize idle balances across regions.

What You Bring:

• Bachelor's degree in Finance, Accounting, or a related field
• Professional certifications, such as CFA, CPA, CTP, are preferred but not required
• MBA or CPA is a plus
• 7+ years of progressive experience in a treasury or finance role, preferably in a multinational corporation
• Experience in the medical device, healthcare, or life sciences industry strongly preferred.
• Proven track record managing cash and banking operations in the US, EMEA, Japan/APAC regions, etc. Experience with international cash pooling, repatriation strategies, and multi-currency environments is essential.
• Demonstrated experience negotiating with global banking partners and managing complex bank account structures (opening/closing accounts in foreign jurisdictions)
• Strong experience building and maintaining 13-week rolling cash forecasts and performing variance analysis.
• Strong analytical and problem-solving skills, with the ability to analyze complex financial data and develop strategic recommendations
• Excellent communication and interpersonal skills, with the ability to communicate complex financial concepts to non-financial stakeholders across different time zones and cultures
• Ability to manage workflows across multiple time zones (e.g., joining early morning calls for Europe or evening calls for Japan)
• Proficient in Microsoft Office, with advanced Excel skills (v-lookup, pivot table, etc.) and experience with financial software applications and systems

Physical & mental requirements:

• Ability to work on-site in an office environment

Why VB Spine?

We believe in growing talent from within. At VB Spine, you’ll get the training, mentorship, and support you need to build a strong foundation in the medical sales field. You’ll work alongside a high-performing team, gain valuable operating room experience, and take your first step toward a rewarding and meaningful career.

Compensation:

Pay for this role is competitive and based on experience, with additional factors like territory requirements, qualifications, and performance taken into account.

VB Spine reserves the right to offer compensation outside of this listed range. Final compensation is determined on a case-by-case basis and considers a variety of factors, including experience level, skillset, and market conditions.

Benefits include:

• Comprehensive health, dental, and vision insurance
• 401(k) with company match
• Paid time off (PTO) and holidays
• Ongoing training and professional development opportunities
• Opportunity to grow within a fast-paced, dynamic company