Treasury Specialist

Treasury Specialist

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 three additional leading brands in Taco Bell, Panera, and Arbys, and has become the largest restaurant franchise and one of top 20 largest foodservice companies in the United States.

Today, through its four wholly-owned subsidiaries, Apple American Group, Bell American, Pan American, and RB American Group, FRG owns and operates over 460 Applebee’s, 280 Taco Bells, 130 Panera cafes, and 360 Arbys representing $2.3 Billion in Sales and directly employing almost 50,000 people in 35 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 our operators 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 Treasury Specialist is responsible for effective cash management and tracking, cash reconciliation, and problem resolution within the treasury and accounting systems. This position will support the Treasury Manager by ensuring the integrity of daily bank data, assisting with cash forecasting and borrowing decisions, and handling several other treasury-related duties.

Essential responsibilities will include:

• Monitor and troubleshoot daily bank activity. Assist with set up and changes related to depository bank accounts.
• Update cash forecasts daily with bank actuals and estimates. Communicate daily cash balance and borrowing positions to management.
• Recommend borrowing needs based on cash forecasting and send loan notices to bank.
• Perform daily reconciliation of several bank accounts within our Kyriba treasury workstation. Work closely with the Cash Verification and Financial Reporting teams to monitor GL and cash postings.
• Monitor bank fraud protection for check and ACH activity.
• Manage the monitoring, decisioning, and reporting for credit card chargebacks.
• Process or approve outgoing treasury payments.
• Maintain internal tracking and process documents to help manage special programs.
• Process, generate, and mail or email invoices related to special billing programs such as group tours and recurring catering orders. Add and maintain customer accounts within SAP and deposit and post all incoming customer payments.
• Provide additional support to Treasury/Cash team for special projects and during audits.

Desired Skills and Experience

• 4-year degree in accounting, finance, or other related area.
• 3 years plus of relevant experience in a treasury or cash management role.
• Experience with SAP or similar ERP System and Kyriba or a similar treasury workstation is a plus.
• Ability to effectively prioritize and manage multiple projects.
• Ability to communicate effectively with management.
• Detail-oriented with strong analytical and organizational skills.
• Strong interpersonal skills and ability to work effectively in a team environment.
• Intermediate to 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 Plan

Short and Long Term Disability

Basic Life Insurance

Voluntary Life Insurance

Tuition Reimbursement

Paid Time Off

Flexible Work Schedules

Company Outings

Dining Discounts

PC/Laptop Assistances

On-Site Fitness Center

On-Site Daycare

On-Site Cafe

FUN 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 – OH

Property Number: 1002