Treasury Analyst

Join BrunswickAre 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, ILWorkplace Category: Hybrid, 3x in office per weekPay Range: $66,500 - $95,750Innovation 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 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 preferred2-4 years' experience. Work experience in a multinational, multidivisional treasury, finance or accounting function or public accounting role preferredEffective time management and prioritization of tasksSuccessfully managing multiple workstreams simultaneouslyProficient analytical and problem-solving skillsHighly detail orientedExcellent 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 View email address on click.appcast.io for support.