Company: Flow Control Group

About Us:
Flow Control Group (FCG) is a leading provider of fluid handling, process, and industrial automation solutions across North America. We are a 100% employee-owned organization made up of over 2,000 team members and 95+ entrepreneurial brands—each empowered to think big, move fast, and bring innovative ideas to life. Our ownership mindset fuels a culture of pride, accountability, and exceptional customer service.

At FCG, we believe in the power of partnership and entrepreneurship. We work collaboratively across our brands to drive growth, unlock new opportunities, and deliver real impact for our customers. This unique model allows us to combine local expertise with national strength, creating a dynamic environment where creativity meets practicality.

Visit our website: https://flowcontrolgroup.com/

Summary

As a Treasury Analyst, you’ll be a core member of the Treasury team and will be quickly exposed to a wide range of company initiatives. This is an exciting opportunity to join our growing team, part of the Finance organization of Flow Control Group. Qualified candidates are familiar with Treasury and Insurance functions, practices, and procedures that will support the Treasury and Insurance Manager with cash positioning, banking, treasury systems (banking software and ERP payment processing).

Duties and Responsibilities

Prepare daily cash positions, including weekly variance reconciliation to the long-term forecast and ad-hoc cash flow analysis as needed. This includes detailed analysis of bank and credit card fees and rebates.
Liaise with relevant banks to ensure bank documents are kept up to date. Work with banks for KYC requirements. Assist with opening and closing of accounts and/or enablement of treasury services.
Lead user entitlement activities for all online banking platforms.
Cash management and daily treasury operations including but not limited to balance and transaction reporting, execution of funds transfers, monitoring of fraud mitigation solutions, approval and release of payments.
Coordinate all activities around Merchant Processing, including PCI compliance.
Assist with implementation of automated processes to improve efficiency in Treasury.
Support and administer organizational treasury policies and procedures, governing cash and liquidity management, and cash flow forecasting.
Other duties as assigned.

Qualifications

2+ years of professional experience in treasury ops with progressive experience with fast-growing companies.
BA/BS in Accounting, Finance, Economics, or related field.
Banking system IT knowledge is preferred.
Background in a digital payment processing business or similar industry is desirable.
Proficiency in Microsoft Excel, Word, and PowerPoint.
Excellent verbal and written communication skills.
Solid understanding of insurance policy coverage.
Ability to work as part of a team, as well as with all levels of management throughout the company.
Detail-oriented and organized with a strong focus on data accuracy.
Ability to meet tight deadlines and handle multiple tasks/projects.
Flexible in nature, willing to take on new responsibilities as business needs change.

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Why Build a Career with Us?

Everyone’s an Owner of the Company: Because every team member contributes to Flow Control Group’s success, everyone has the benefits of ownership! Flow Control Group has a broad-based employee ownership program extended to every employee within our portfolio companies.

Competitive Benefits: Enjoy an attractive benefits package that includes Medical, Dental and Vision insurance (among other plans), competitive 401(k) matching program, career growth opportunities, employee referral program, paid time off and holidays, as well as parental leave.

Training: FCG University learning and training platform available to all employees offering over 80k courses.

Career Growth Opportunities: At Flow Control Group, we are committed to your professional development. With a vast network of over 100 brands across North America, we provide unparalleled opportunities for growth and advancement. Whether you're just starting your career or looking to take it to the next level, we offer custom training programs, mentorship, and a supportive environment to help you achieve your goals. Join us and be part of a dynamic team where your contributions make a real impact.

Equal Opportunity Employer: Flow Control Group is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or any other legally protected characteristics.

Learn more about this Employer on their Career Site