Treasury Analyst

Brunswick; Chicago (IL); Hybrid; USD 67,000 - 96,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision care

401k with match

Wellbeing program

Job summary

Brunswick is seeking a Treasury Analyst in Mettawa, IL, a hybrid role focused on cash management, investments, debt compliance, and capital markets. The position supports key treasury projects, board presentations, and market transactions as an analytical self-starter advancing within the finance function.

The ideal candidate holds a BS in Finance/Accounting/Economics with 2–4 years’ experience in multinational treasury or related finance roles, and possesses strong analytical, communication,

Qualifications

• B.S. degree in Finance, Accounting or Economics; 2-4 years’ experience, CPA/CTP preferred.

Responsibilities

• Oversee cash management functions including daily cash position, account funding, issuing commercial paper, working capital metrics and letters of credit.
• Maintain bank relationships, including banking systems, fee structure, status of accounts and other banking issues, seek to optimize pricing.
• Forecast cash, make funding recommendations, explain variances and ensure adequate liquidity.
• Debt and Interest reconciliation, forecast, and budget.
• Prepare debt covenant compliance schedules, credit analytics and ratio targets.
• Act as main contact regarding bank access, payments, and related queries.

Skills

Time management

Multitasking

Analytical skills

Attention to detail

Communication skills

Organizational skills

Education

BS in Finance/Accounting/Economics

Tools

Bloomberg

Banking portals

Job description

Are you ready for what's next? Come explore opportunities within Brunswick, a global marine leader committed to challenging conventions and innovating next‑generation technologies that transform experiences on the water and beyond. Brunswick believes "Next Never Rests™," and we offer a variety of exciting careers and growth opportunities within united teams defining the future of marine recreation.

Location: Mettawa, IL

Workplace Category: Hybrid, 3x per week in office

Travel Required: No

Direct Reports: No

Pay Range: $66,500 - 95,750

Visa Sponsorship: Applicants must be currently authorized to work in the United States. This position is not eligible for employment visa sponsorship now or in the future.

Relocation: No

Position Overview:

Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt compliance, capital markets, and credit. Also assist with key special projects, provide financial analysis and support for Board meeting presentations and capital market transactions. Ideal candidate will be an analytical self-starter who embraces new challenges as learning opportunities and is open to advancement opportunities across the finance function. At Brunswick, we have passion for our work and a distinct ability to deliver.

Essential Functions:

• Oversee cash management functions including daily cash position, account funding, issuing commercial paper, working capital metrics and letters of credit.
• Maintain bank relationships, including banking systems, fee structure, status of accounts and otherbanking issues, seek to optimize pricing.
• Partner with organization to forecast cash, make funding recommendations, explain variances and ensure adequate liquidity.
• Debt and Interest reconciliation, forecast, and budget.
• Prepare debt covenant compliance schedules, credit analytics and ratio targets.
• Actively assist in the company’s share repurchase program.
• Generate ad hoc reporting utilizing various financial software (e.g. Bloomberg, Banking portals).
• Prepare monthly treasury reporting review for Sr. Management.
• Ensure adequate controls are in place, documented, monitored and tested to ensure compliance withtreasury policies.
• Update policies as required.
• Other projects as assigned.
• Act as main point of contact regarding bank access, payments, and additional questions.

Required Qualifications:

• B.S. degree in Finance, Accounting or Economics; CTP or CPA preferred 2-4 years’ experience.
• Work experience in a multinational, multidivisional treasury, finance or accounting function or public accounting role preferred
• Effective time management and prioritization of tasks
• Successfully managing multiple workstreams simultaneously
• Proficient analytical and problem-solving skills
• Highly detail oriented
• Excellent communication, interpersonal and organizational skills

The anticipated pay range for this position is $66,500 - 95,750, annually. The actual base pay offered will vary depending on multiple factors including job-related knowledge/skills, relevant experience, business needs, and geographic location. In addition to base pay, this position is eligible for an annual discretionary bonus. At Brunswick, it is not typical for an individual to be hired at or near the top end of the salary range for their role. Compensation decisions are dependent upon the specifics of the candidate’s qualifications and the business context.

This position is eligible to participate in Brunswick's comprehensive and high-quality benefits offerings, including medical, dental, vision, paid vacation, 401k (up to 4% match), Health Savings Account (with company contribution), wellbeing program, product purchase discounts and much more.

Why Brunswick:

Whatever tomorrow brings, we’ll be at the leading edge. As the clear leader in the marine industry, we’re committed to our values and supporting our exceptional people. We offer and encourage growth opportunities within and across our many brands. In addition, we’re proud of being recognized for making a splash with numerous awards! Next is Now! We value growth and development, recognizing that people come with a wealth of experience and talent beyond just the technical requirements of a job. Brunswick is an Equal Opportunity Employer and considers all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other characteristic protected by federal, state, or local law. Diversity of experience and skills combined with passion is key to innovation and inspiration and we encourage individuals from all backgrounds to apply.

If you require accommodation during the application or interview process, please contact [e-mail] for support.

For help, please contact our support team at: [e-mail] or 866-278-6942. If you are ever unsure about what is being required of you during the application process or its source, please contact HR Shared Services at 866-278-6942 or [e-mail]. Brunswick and Workday Privacy Policies Brunswick does not accept applications, inquiries or solicitations from unapproved staffing agencies or vendors. For help, please contact our support team at: [e-mail] or 866-278-6942.

Brunswick Corporation participates in E-Verify as part of our commitment to a lawful and transparent hiring process.

Brunswick is a global leader in marine recreation, delivering innovation that transforms experiences on the water and beyond. Our unique, technology-driven solutions are informed and inspired by deep consumer insights and powered by our belief that "Next Never Rests™". Brunswick is dedicated to industry leadership, to being the best and most trusted partner to our many customers, and to building synergies and ecosystems that enable us to challenge convention and define the future. Innovative, driven, exceptional, authentic and united, these values represent our Employee Value Proposition and are at the heart of how we work together and what differentiates us as an employer of choice.