Senior Treasury Manager

Full Time
Independence, OH 44131
Posted
Job description

Company Background

Flynn Restaurant Group (FRG) was started in 1999 as the owner and operator of eight Applebees in Washington State.


Since then the company has grown at over 30% a year, added five additional leading brands in Taco Bell, Panera, Arbys, Pizza Hut, and Wendys, and has become the largest restaurant franchise and one of top 20 largest foodservice companies in the United States.


Today, through its six wholly-owned subsidiaries, Apple American Group, Bell American, Pan American, RB American, Hut American and Wend American Group, FRG owns and operates over 440 Applebee's, 280 Taco Bells, 130 Panera cafes, 360 Arbys, 930 Pizza Huts, and 190 Wendys representing $3.5 Billion in Sales and directly employing almost 73,000 people in 44 states.


Going forward the company plans to continue its aggressive growth by building and acquiring additional restaurants as well as opportunistically expanding into other brands and businesses.


Flynn Restaurant Group Support Center

Our mission at the Support Center is clear we provide ever improving support and systems that enable FRG to be more effective and focus on running premier restaurants.

We value our 150+ employees and are committed to setting clear expectations, rewarding and appreciating their contributions and helping our employees 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 have the Whatever it Takes attitude!


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 Flynns 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 Restaurant 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 Plans
  • 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 Restaurant Group is an Equal Opportunity Employer



Brand: Flynn Restaurant Group Corporate
Address: 6200 Oak Tree Blvd, Ste. 250 Independence, OH - 44131
Property Description: 2002 - Support Center - Independence, OH
Property Number: 1002

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