Treasury Analyst

Brunswick Corp. • Mettawa, IL

62d • $65,000 - $104,300 • Hybrid

About The Position

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. 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 a 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. Diversity of thought and experiences is fundamental when imagining the unimaginable. Certain skillsets/experiences are necessary; however, others can be developed along the way. 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 [email protected] for support. For more information about EEO laws, - click here 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: [email protected] 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 [email protected]. #Brunswick Corporation

Requirements

• 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
• Proficient analytical and problem-solving skills
• Excellent communication, interpersonal and organizational skills

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.
• 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.

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Transportation Equipment Manufacturing
• Number of Employees: 5,001-10,000 employees