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Extending Lives  
Expanding Possibilities

Treasury Analyst, Capital Markets

Deerfield, Illinois
Job ID
JR - 192848
Category
Treasury
Date posted
03/16/2026
Location
Deerfield, Illinois
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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.

What you'll be doing

Global Funding Strategy & Capital Structure Support

  • Compile and analyze inputs for regional funding needs; evaluate internal vs. external funding options and prepare recommendations for review.

  • Maintain leverage, liquidity, and cost-of-capital schedules to support capital structure planning and maturity management.

  • Build scenario analyses to assess the impact of FX translation, market conditions, and operating trends on funding requirements and leverage metrics.

  • Prepare materials for leadership discussions on refinancing, credit facility usage, and access to global funding sources.

Foreign Exchange Analysis & Risk Management

  • Support exposure identification, monitoring, and reporting for balance sheet and operating FX risks across regions.

  • Assist in preparing hedge execution packages (e.g., balance sheet and cash flow hedging) and track program performance against policy.

  • Analyze how currency movements affect global liquidity, repatriation capacity, and capital structure metrics; summarize insights for decision-making.

Liquidity Planning & Cash Forecasting

  • Support short- and mid-range global cash forecasting in collaboration with Treasury Operations; track forecast accuracy and key drivers.

  • Identify funding needs, surplus liquidity, and potential repatriation opportunities from forecast outputs; escalate risks promptly.

  • Translate forecast insights into draft recommendations on internal funding, cash deployment, and timing considerations for repatriation.

Repatriation Readiness & Cash Mobility Support

  • Maintain data and workpapers supporting dividends, intercompany loans, and other cash return mechanisms, partnering with Tax and Legal as directed.

  • Track liquidity impacts at the source entity and enterprise levels following repatriation events; update dashboards and variance notes.

  • Help identify trapped or inefficient cash positions and support tactical solutions to improve cash mobility.

Reporting, Systems & Controls

  • Build and maintain dashboards in Treasury systems (e.g., Kyriba) for liquidity, FX exposures, and forecast KPIs; ensure data accuracy and completeness.

  • Support monthly and quarterly close activities with accounting, including derivative data, reconciliations, and documentation.

  • Adhere to treasury policies and internal controls; maintain organized audit support for capital markets and liquidity activities.

Cross-Functional Collaboration & Process Improvement

  •  Partner with Finance, Tax, and Legal on funding, liquidity structures, and compliance considerations.

  • Identify opportunities to streamline workflows, automate reporting, and strengthen data quality across treasury processes.

What you'll bring

  • Bachelor’s degree in Finance, Accounting, Business, or related field.

  • 1–3 years of experience in Treasury, Corporate Finance, FP&A, Capital Markets, or Banking.

  • Strong analytical and financial modeling skills; proficiency with Excel and familiarity with BI tools (e.g., Power BI).

  • Interest in global funding, liquidity management, and foreign exchange risk; ability to synthesize complex information into clear recommendations.

  • Effective communication skills; proven collaboration across teams and time zones; high attention to detail and accountability.

We understand compensation is an important factor as you consider the next step in your career. At Vantive, we are committed to equitable pay for all employees, and we strive to be more transparent with our pay practices. The estimated base salary for this position is $68,000 - $85,000 annually. The estimated range is meant to reflect an anticipated salary range for the position. We may pay more or less than the anticipated range based upon market data and other factors, all of which are subject to change. Individual pay is based upon location, skills and expertise, experience, and other relevant factors. For commercial roles, the estimated range does not include potential commission or other incentives. For questions about this, our pay philosophy, and available benefits, please speak to the recruiter if you decide to apply and are selected for an interview.

US Benefits at Vantive

This is where your well-being matters. Vantive offers comprehensive compensation and benefits packages for eligible roles. Our health and well-being benefits include medical, dental and vision coverage that start on day one, as well as insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance. Financial and retirement benefits include the Aon Pooled Employer Plan (“Aon PEP”), Vantive’s 401(k) retirement savings plan, to help you prepare for your future.  The Aon PEP is designed to help improve retirement outcomes by providing retirement resources more efficiently.  The plan offers a robust set of investment options, financial education, and a suite of resources to support your retirement goals.

We also offer Flexible Spending Accounts, educational assistance programs, and time-off benefits such as paid holidays, paid time off ranging from 20 to 35 days based on length of service, family and medical leaves of absence, and paid parental leave. Additional benefits include commuting benefits, the Employee Discount Program, the Employee Assistance Program (EAP), and childcare benefits. Join us and enjoy the competitive compensation and benefits we offer to our employees. For additional information regarding Vantive’s US Benefits, please speak with your recruiter or visit our Benefits site: Benefits | Vantive

Equal Employment Opportunity

Vantive is an equal opportunity employer. Vantive evaluates qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability/handicap status or any other legally protected characteristic.

Know Your Rights: Workplace Discrimination is Illegal

Reasonable Accommodation

Vantive is committed to working with and providing reasonable accommodations to individuals with disabilities globally. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application or interview process, please click on the link here and let us know the nature of your request along with your contact information. Form Link

Recruitment Fraud Notice

Vantive has discovered incidents of employment scams, where fraudulent parties pose as Vantive employees, recruiters, or other agents, and engage with online job seekers in an attempt to steal personal and/or financial information. To learn how you can protect yourself, review our Recruitment Fraud Notice.

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