Job Description

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

Application Instructions

Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!

Apply Online