• Treasury Manager

    Flynn Restaurant Group (Independence, OH)


    Position Summary

    The Treasury Manager is a strategic leadership role that bridges traditional treasury operations with modern finance transformation initiatives. This individual is responsible for overseeing day-to-day treasury functions, managing liquidity and banking relationships, and leading transformation projects to enhance controls, financial systems and processes. This individual will manage 5-6 individuals and report to the Senior Director of Treasury.

    Key Responsibilities

    + Manage daily treasury activities including cash management, payments, short-term borrowing, and capital planning.

    + Lead cash flow forecasting, debt servicing, and bank relationship management.

    + Provide financial analysis to support strategic initiatives, cost savings, business opportunities, and executive decision-making.

    + Ensure compliance with internal controls, policies, and regulatory requirements

    + Provide insight and recommendations through monthly financial forecasts and trend analysis.

    + Collaborate with cross-functional teams on audit, accounting, and process improvement projects.

    + Support and manage transition to Blackline and Workday

    + Support other treasury-related duties and special projects as assigned

    Qualifications and Skills

    + Bachelor’s degree in Accounting, Finance, or a related field.

    + 7+ years of experience in finance, accounting, treasury, including at least 3 years of managerial experience.

    + Deep knowledge of treasury operations, financial planning, and business process improvement.

    + Proven ability to lead cross-functional projects and manage change in complex environments.

    + Exceptional analytical, organizational, and strategic thinking skills.

    + Excellent communication and stakeholder management abilities.

    + Proficient in Microsoft Office, with advanced Excel skills; experience with ERP or treasury management systems is a plus.

    + Self-motivated, adaptable, and capable of driving innovation and continuous improvement.

     

    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 (In Office Monday – Thursday, Work from Home Fridays!)

    + Company Outings

    + Dining Discounts

    + PC/Laptop Purchase Assistance

    + On-Site Fitness Center

    + On-Site Daycare

    + On-Site Café

    + FUN Work Environment!

     

    The Flynn Group is an Equal Opportunity Employer