Manager, Treasury - Finance

Natus•Schaumburg, IL

56d

About The Position

FOR MORE THAN 80 YEARS, Natus has been committed to serving the varying needs of clinicians, delivering the highest-quality solutions to raise the standard of care for patients everywhere. Our comprehensive diagnostic and therapeutic sensory solutions are designed to simplify workflows for sensory specialists, ensuring care teams have the right instrumentation to give patients the right support — and greater peace of mind. Position Summary The Global Treasury Manager is responsible for overseeing the organization’s global banking infrastructure, ensuring efficient cash management, and optimizing liquidity across all regions. This role will lead initiatives related to global bank account administration, cash pooling oversight, forecasting cash needs, and managing business insurance programs and annual renewals to support operational and strategic objectives.

Requirements

Bachelor’s degree in Finance, Accounting, or related field; MBA or CFA preferred.
5+ years of treasury or corporate finance experience in a global environment.
Strong knowledge of cash pooling, liquidity management, banking regulations, and insurance programs.
Excellent analytical, communication, and stakeholder management skills.

Responsibilities

Global Bank Account Management
Maintain and monitor all global bank accounts, ensuring compliance with internal controls and regulatory requirements.
Negotiate banking terms and manage relationships with global banking partners.
Cash Pooling & Liquidity Oversight
Implement and manage global cash pooling structures to optimize liquidity and minimize idle cash.
Monitor intercompany funding and ensure efficient utilization of cash resources.
Cash Forecasting & Planning
Develop and maintain short-term and long-term cash flow forecasts across all regions.
Collaborate with FP&A and business units to anticipate cash needs and align with strategic plans.
Business Insurance Management
Oversee global business insurance programs, including property, liability, and specialty coverage.
Manage annual insurance renewals, ensuring competitive pricing and adequate coverage.
Liaise with brokers and insurers to negotiate terms and resolve claims.
Risk Management & Compliance
Ensure adherence to treasury policies and local regulatory requirements.
Timely execution and management of hedging strategies, if needed
Process Improvement & Technology
Drive automation and process improvements in treasury operations.
Evaluate and implement treasury management systems and tools.