Senior Manager, Treasury & Finance

Company: Dine Brands Global
Location: Glendale
Posted on: May 13, 2022

Job Description:

The Senior Manager, Finance is a key role within the Finance team providing exposure to all levels of the organization and across multiple functional groups. This individual will provide support in the areas of corporate treasury and franchise finance. This is an exciting opportunity to be in a visible and strategic role and make a tangible and meaningful impact on the business. The position will work closely with the Executive Team and IHOP franchisees and provide actionable and valuable insights and guidance to make strategic decisions, and ultimately influence the financial roadmap for the business. In addition, the role will provide core support in evaluating and executing capital markets transactions to provide adequate funding and maintain financial flexibility for the business. Corporate Finance/Treasury Ownership of cash flow forecasts and corporate liquidity position including whole business securitization flows Support relationships with investment banks, rating agencies, debt investors and other significant external parties relating to Dine---s capital structure Monitor compliance against key debt covenants (coverage ratio, leverage ratio, etc.) Support cash management (shared services) team in identifying and implementing best practices to further integrate and streamline treasury operations and related processes. Guide treasury technology improvements and lead automation efforts Manage cash management bank relationships including monitoring, negotiation and reporting of bank fees Support capital structure analysis, capital allocation & planning efforts Support shareholder distribution strategy, including share repurchase and dividend strategy and execution Assist in the preparation of Board materials, as needed. Partner with VP, Finance and senior management with ad-hoc strategic initiatives IHOP Play lead role in the development and rollout of franchisee financing programs to support IHOP and APPB growth Franchisee Financial Health monitoring: Manage quarterly franchisee P&L submissions. Prepare Franchisee Financial Scorecard based on analysis of unit sales and profitability. Provide conclusions and recommendations to address underperforming units Develop a performance tracking discipline for new units (actual results vs. expectations) to guide future development decisions Perform P&L / ROI analysis for new development templates (non-traditional, Flip---d concept, small footprint design) Skills & Requirements Bachelor---s degree in Accounting, Finance, Business or related discipline, or equivalent work experience. Preferred qualifications: MBA or other Master---s degree Minimum 7-10 years Finance/Treasury experience, with comprehensive knowledge of key concepts, principles, procedures, regulations and reporting requirements. Prior Experience preparing materials for the board, investors and executive management Prior experience managing relationships with banks, investors and/or rating agencies will be a plus Excellent project management skills; ability to manage multiple projects at once and meet deadlines. 2 years of experience managing people and leading a team Experience in a publicly traded company as a member of the Finance/FP&A team is highly preferred Excellent communication and inter-personal skills. Proficiency with MS Office, particularly Excel and PowerPoint. Experience with MicroStrategy, Hyperion (Essbase) and/or PeopleSoft is strongly preferred. Strong financial modeling skills. Ability to work independently and collaboratively in a fast paced, complex environment.

Keywords: Dine Brands Global, Glendale , Senior Manager, Treasury & Finance, Executive , Glendale, Arizona