Treasury Analyst

Brunswick; Northern (KY); Hybrid; USD 65,000 - 96,000; Full time

Benefits offered by this job

Medical, dental, vision insurance

Paid vacation

401k with company match

Health Savings Account

Job summary

Brunswick Corporation is seeking a Treasury Analyst in Mettawa, IL to manage cash, funding, debt analysis, and capital markets support. The role emphasizes accuracy, cross-functional collaboration, and timely reporting.

The candidate should have a B.S. in Finance, Accounting, or Economics with 2–4 years of experience, strong analytical/problem-solving skills, and the ability to manage multiple workstreams. Hybrid schedule; in-office 3x per week.

Qualifications

• B.S. degree in Finance, Accounting or Economics required/preferred.
• CTP or CPA is preferred.
• Experience in treasury/finance roles in a multinational setting is valued.

Responsibilities

• Oversee cash management functions including daily cash position and funding.
• Maintain bank relationships and optimize pricing.
• Forecast cash needs and support liquidity planning.
• Assist debt covenant compliance and debt analytics.
• Support debt capital markets activities and ad hoc treasury projects.

Skills

Time management

Analytical skills

Communication

Detail oriented

Multi-tasking

Education

B.S. in Finance, Accounting or Economics

CTP or CPA preferred

Tools

Bloomberg

Banking portals

Job description

## Treasury AnalystApplylocations: Mettawa, ILtime type: Full timeposted on: Posted 8 Days Agojob requisition id: JR-051007***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, IL**Workplace Category:** Hybrid, 3x in office per week**Pay Range:**$66,500 - $95,750**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. Idealcandidate 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 other banking 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 with treasury policies. Update policies as required.* Act as main point of contact regarding bank access, payments, and additional questions.* Other projects as assigned.**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 skillsThe anticipated pay range for this position is $65,000 - $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), well-being program, product purchase discounts and much more. Details about our benefits can be found here.*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.For more information about EEO laws, - click hereBrunswick Corporation participates in E-Verify as part of our commitment to a lawful and transparent hiring process. For additional information click here: https://www.brunswick.com/e-verify.Brunswick and Workday Privacy PoliciesBrunswick 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.All job offers will come to you via the candidate portal you create when applying through a posted position through https:///www.brunswick.com/careers. 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].