Treasury Analyst

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, working collaboratively across our brands to drive growth, unlock new opportunities, and deliver real impact for our customers. This unique model combines local expertise with national strength, creating a dynamic environment where creativity meets practicality.

About the Role

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 within 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).

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.

Benefits

• Employee ownership program extended to every team member.
• Competitive benefits package including Medical, Dental, and Vision insurance.
• 401(k) matching program.
• Paid time off, holidays, and parental leave.
• Employee referral program.
• Access to FCG University learning and training platform with over 80,000 courses.
• Career growth opportunities across a vast network of over 100 brands in North America, including custom training programs and mentorship.