Treasury Analyst

FloWorks is a leading specialty distributor of critical flow control products and provider of tailored technical solutions for MRO-focused applications. The company serves customers across chemical, downstream refining & renewables, high purity & sanitary, and other industrial end markets. FloWorks' product categories include valve & automation, corrosion resistant flow control, rotating equipment, flanges, filters & purifiers, and instrumentation. Privately held company headquartered in Houston, Texas.

Summary of Responsibilities

The Treasury Analyst will be responsible for providing operational support for the Treasury department including business and/or cash operations. This role requires the ability to establish and maintain strong working relationships within a collaborative team and serve as a liaison to business units and external bank partners.

Major Tasks, Responsibilities and Key Accountabilities

• Supports the Company's T&E Program from maintaining corporate cards, training, troubleshooting expenses, seeking approvals, etc.
• Partners with internal teams to tackle areas of inefficiencies and strategize how to improve departmental KPIs
• Assists with clerical functions to support the Finance Department
• Collaborates with the Treasury Manager on various initiatives and ad hoc projects as needed
• Performs monthly bank fee analysis to reduce bank fees and identify areas of cost savings
• Serves as a primary liaison between banks and corporate during integration assignments
• Assists with corporate insurance renewals, forecasting and audit
• Generates weekly/monthly finance reports for Management
• Responsible for supporting the completion of compliance certificates
• Monitor, investigate and resolve exceptions (i.e. positive pay, returns, AP wires, deposit items); implement solutions to minimize or eliminate where possible

Preferred Qualifications

• Bachelor's degree in Accounting or Finance preferred or equivalent combination of education, training, and experience
• 1 to 3 years of related work experience
• Proficient in Excel

Career Level Dimensions

Problem Complexity

• Solutions require analysis and investigation.

Autonomy

• Independently performs assignments with instruction limited to results expected; Determines and develops approach to solutions

Environmental Job Requirements

• Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable.
• Most of the time is spent sitting in a comfortable position and there is frequent opportunity to move about.
• Typically requires overnight travel less than 10% of the time

This information indicates the general nature and level of work performed by associates in this role. It is not designed to contain a comprehensive inventory of all duties, responsibilities, and qualifications required of associates assigned to this role. This description supersedes any previous or undated descriptions for this role. Management retains the right to add or change the duties of the position at any time. Questions about the duties and responsibilities of this position should be directed to the reporting Manager or Human Resources.

FloWorks is an equal opportunity employer and gives consideration for employment to qualified applicants without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, genetics, disability, age, or protected veteran status.

FloWorks participates in the US Government's E-Verify program.