Senior Treasury Manager

Flynn Restaurant Group • Independence, OH • 11h ago

Company Background

Founded by Chairman and CEO Greg Flynn in 1999, Flynn Group LP (formerly Flynn Restaurant Group) is the largest franchise operator in the world, and the third largest operator of restaurants, after only Starbucks and Chipotle, in the United States. Flynn Group owns and operates more than 2,600 restaurants and fitness clubs across Applebee's, Arby's, Taco Bell, Panera, Pizza Hut, Wendy's, and Planet Fitness brands spanning 44 states, and Australia, generating $4.6 billion in sales and employing more than 75,000 people. More information is available at www.flynn.com .

Flynn Group Support Center

Our mission at the Support Center is clear - we provide ever improving support to enable our operators to focus on running premier restaurants.

We value our 200+ team members and are committed to setting clear expectations, rewarding, and appreciating their contributions and helping them reach their full potential.

We look for people to join our team who think beyond themselves and consider the overall business, that want to "Own it" and take a "Whatever it Takes" attitude in all they do.

Position Description

The Senior Treasury Manager reports to the Director of Treasury and is responsible for managing 6 treasury staff members, reviewing the business plan and annual budget and conducting financial analysis projects for cash and treasury operations, bank relationship management, short-term borrowing, payments.

Essential responsibilities will include:

Lead day-to-day Treasury activities to meet the financial goals and obligations of the business.

Performs treasury analysis and make recommendations regarding cash flow, borrowings, debt, and capital management.

Ensure policies and procedures meet Flynn's objectives, needs, and regulatory body requirements.

Lead, develop and manage a team of 6 Treasury professional.

Assist with and inform short- and long-range financial planning and cash forecasting, including the annual budget.

Determine how to leverage technology and processes to improve team performance, knowledge of the business and overall value delivery of Treasury function.

Support audit and other accounting-related initiatives and deliverables.

Prepare monthly forecasting models.

Identify trends in financial performance and make recommendations to optimize Treasury performance.

Drive departments priorities and ensure plans are achieved and commitments are met.

Recommend cost-saving or revenue-generating opportunities.

Desired Skills and Experience

4-year degree in accounting, finance, or other related area

Detailed understanding of accounting, finance, and treasury concepts

7 years of relevant experience, 5 years management experience

Treasury workstation experience, preferably Kyriba

Ability to effectively lead and manage multiple projects.

Ability to communicate effectively with management, business partners and direct reports.

Detail-oriented and strong analytical and organizational skills

Strong interpersonal skills and ability to work effectively in a team environment.

Advanced user level with Microsoft Office Products.

Why Work for Flynn?

Flynn Group offers a variety of benefits and perks to encourage and empower our employees. We are committed to helping each employee work and live to his or her fullest potential. We offer a variety of benefits and perks while working for us:

Medical / Dental / Vision

Retirement and Savings Plan

Short- and Long-Term Disability

Basic Life Insurance

Voluntary Life Insurance

Tuition Reimbursement

Paid Time Off

Flexible/Hybrid Work Schedules

Company Outings

Dining Discounts

PC/Laptop Assistances

On-Site Fitness Center

On-Site Daycare

On site Cafe

FUN Work Environment!

The Flynn Group is an Equal Opportunity Employer

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