Treasury Analyst

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

Benefits offered by this job

medical

dental

vision

paid vacation

401k (up to 4% match)

Health Savings Account (with company贡献

Job summary

Brunswick Corporation in Mettawa, IL is seeking a Treasury Analyst to oversee cash management, debt compliance and capital markets support. You will forecast cash, assist with debt analytics, and prepare monthly treasury reporting for senior management. The role emphasizes analytical thinking, accuracy and cross-functional collaboration.

Hybrid work with in-office presence required 3x per week. Competitive pay with annual bonus eligibility and comprehensive benefits.

Qualifications

• Analytical and problem-solving skills.
• Effective time management and prioritization of tasks.
• Strong communication and organizational abilities.

Responsibilities

• Oversee cash management including daily cash position and liquidity.
• Maintain banking relationships and optimize pricing.
• Forecast cash, funding recommendations, and variances analyses.
• Prepare debt covenant compliance schedules and credit analytics.
• Assist in share repurchase program and treasury reporting.

Skills

Analytical thinking

Time management

Prioritization

Communication

Organizational skills

Education

B.S. in Finance, Accounting or Economics

Job description

Location & Employment Details

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 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.
• 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.

Compensation & Benefits

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.

• medical
• dental
• vision
• paid vacation
• 401k (up to 4% match)
• Health Savings Account (with company contribution)
• wellbeing program
• product purchase discounts
• 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.

Contact & Application Process

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

Legal & Compliance

All job offers will come to you via the candidate portal you create when applying through a posted position through 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].

Brunswick 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.

Company Overview

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.