VB Spine · 12 hours ago
Treasury Manager
Leesburg, VA
Full-time
Onsite
Senior Level
7+ years expVB Spine is a company focused on supporting surgeons during life-changing spinal procedures. The Treasury Manager will manage the global treasury function, overseeing international cash operations and banking relationships, ensuring optimal liquidity and financial stability across multiple regions.
E-CommerceHospitalManufacturingMedical Device
Responsibilities
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
Qualification
Required
Bachelor's degree in Finance, Accounting, or a related field
7+ years of progressive experience in a treasury or finance role, preferably in a multinational corporation
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
Ability to work on-site in an office environment
Preferred
Professional certifications, such as CFA, CPA, CTP, are preferred but not required
MBA or CPA is a plus
Experience in the medical device, healthcare, or life sciences industry strongly preferred
Benefits
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
Company
VB Spine
VB Spine provides spine implants and spinal solutions for surgical procedures and patient care.
1001-5000 employees
Funding
Current Stage
Late StageRecent News
Medical Device Network
2026-01-17
Company data provided by crunchbase