Treasury Analyst

Brunswick Corporation; Illinois; Hybrid; USD 67,000 - 96,000; Full time

Benefits offered by this job

Health insurance

401(k) with match

Health Savings Account

Wellbeing program

Job summary

Brunswick Corporation, a global marine leader, is hiring a Treasury Analyst in Mettawa, IL. The role focuses on cash management, debt compliance, capital markets, and reporting, with involvement in special projects and Board presentations.

The candidate should be an analytical self-starter open to growth across finance functions. The position offers hybrid work 3 days in the office, with a competitive salary range and eligible discretionary bonus.

Qualifications

• B.S. degree in Finance, Accounting or Economics; CTP or CPA preferred.
• 2-4 years’ experience in treasury/finance or public accounting.
• Strong analytical and problem-solving skills.
• Excellent communication, interpersonal and organizational skills.

Responsibilities

• Oversee daily cash position, funding, and letters of credit.
• Maintain bank relationships and optimize pricing.
• Forecast cash needs and advise on liquidity.
• Prepare debt covenant compliance schedules and credit analytics.
• Assist in share repurchase program and capital market transactions.
• Generate ad hoc reports using Bloomberg or banking portals.
• Prepare monthly treasury reporting for senior management.
• Ensure treasury policy compliance and update as needed.
• Act as main contact for bank access and payments.

Skills

Financial analysis

Treasury operations

Cash management

Forecasting

Communication

Problem-solving

Organizational skills

Education

Bachelor's degree in Finance, Accounting or Economics

CTP or CPA preferred

Tools

Bloomberg

Banking portals

Job description

## Treasury AnalystApply: Mettawa, IL: Full time: Posted Today: JR-052017***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 RestsTM,” and we offer a variety of exciting careers and growth opportunities within united teams defining the future of marine recreation.*Location: Mettawa, ILWorkplace Category: Hybrid, 3x per week in officeTravel Required: NoDirect Reports: NoPay Range: $66,500 - 95,750Visa 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 **Innovation is the heart of Brunswick. See how your contributions will help transform vision into reality:** **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. **Diversity of thought and experiences is fundamental when imagining the unimaginable. Certain skillsets/experiences are necessary; however, others can be developed along the way.** **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. Details about our benefits can be found here. **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. If your experience is close to what you see listed here, please still consider applying.*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.