Treasury Analyst

Brunswick Boat Group • Mettawa, IL

1d • Hybrid

About The Position

The Treasury Analyst is responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt compliance, capital markets, and credit. The role also supports key special projects and provides financial analysis and support for Board meeting presentations and capital market transactions. The ideal candidate is an analytical self-starter who embraces new challenges as learning opportunities and is open to advancement opportunities across the finance function.

This is a hybrid position based in Mettawa, Illinois, with three days per week in the office. No travel or direct reports are required. Applicants must already be authorized to work in the United States; the position is not eligible for employment visa sponsorship now or in the future. Relocation is not offered.

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.
• High attention to detail.
• Excellent communication, interpersonal, and organizational skills.

Nice To Haves

• CTP or CPA certification.
• Work experience in a multinational, multidivisional treasury, finance, or accounting function, or in public accounting.

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 structures, account status, and other banking issues, and seek to optimize pricing.
• Partner with the organization to forecast cash, make funding recommendations, 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 such as Bloomberg and banking portals.
• Prepare monthly treasury reporting reviews for senior management.
• Ensure treasury controls are documented, monitored, and tested for compliance with treasury policies, and update policies as required.
• Act as the main point of contact for bank access, payments, and related questions.
• Support special projects and other projects as assigned.

Benefits

• Annual discretionary bonus eligibility.
• Medical insurance.
• Dental insurance.
• Vision insurance.
• Paid vacation.
• 401(k) with up to 4% employer match.
• Health Savings Account with company contribution.
• Wellbeing program.
• Product purchase discounts.
• Growth opportunities within and across the company's brands.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level