Treasury Analyst
About The Position
The Treasury Analyst is responsible for several aspects of Brunswick’s Treasury operations, primarily cash management and investments, debt compliance, capital markets, and credit. The role also supports special projects, financial analysis, Board meeting presentations, and capital market transactions. The ideal candidate is an analytical self-starter who approaches new challenges as learning opportunities and is open to advancement opportunities across the finance function. This hybrid position is based in Mettawa, Illinois, with three days per week in the office. Travel is not required, and the position has no direct reports.
Requirements
- Bachelor of Science degree in Finance, Accounting, or Economics.
- 2–4 years of experience.
- Effective time management and task prioritization.
- Ability to manage multiple workstreams simultaneously.
- Proficient analytical and problem-solving skills.
- Highly detail-oriented.
- Excellent communication, interpersonal, and organizational skills.
Nice To Haves
- CTP or CPA.
- Work experience in a multinational, multidivisional Treasury, finance, or accounting function, or in public accounting.
Responsibilities
- Oversee cash management activities, including daily cash positioning, account funding, commercial paper issuance, working capital metrics, and letters of credit.
- Maintain bank relationships and banking systems, monitor fee structures and account status, address banking issues, and seek to optimize pricing.
- Partner with the organization to forecast cash, recommend funding, explain variances, and ensure adequate liquidity.
- Reconcile, forecast, and budget debt and interest.
- Prepare debt covenant compliance schedules, credit analytics, and ratio targets.
- Assist with the company’s share repurchase program.
- Generate ad hoc reporting using financial software, including Bloomberg and banking portals.
- Prepare monthly Treasury reporting reviews for senior management.
- Ensure Treasury controls are documented, monitored, tested, and compliant with Treasury policies; update policies as required.
- Complete other projects as assigned.
- Serve as the main point of contact for bank access, payments, and related questions.
- Assist with special projects, financial analysis, Board meeting presentations, and capital market transactions.
Benefits
- Annual discretionary bonus eligibility.
- Medical insurance.
- Dental insurance.
- Vision insurance.
- Paid vacation.
- 401(k) with up to 4% company match.
- Health Savings Account with company contribution.
- Wellbeing program.
- Product purchase discounts.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
