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Overview

National DCP is a prominent player in the food service distribution industry, committed to providing top-quality distribution services. As we continue to expand our operations and meet the needs of our customers, we are seeking aSenior Managerto join our team to manage Treasury, Risk Management and ESG Compliance.

Location:Duluth, GA

Schedule:M - F, 8 am - 5 pm (Hybrid schedule, 3 days in the office, Tues, Wed, & Thurs)

Compensation:Competitive salary with bonus potential. Paid weekly.

Responsibilities

ESG Compliance/Reporting:

• Support the development of ESG metrics and prepare computations, analysis, and regular reporting.

• Develop a relevant, complete, consistent and accurate GHG inventory that will allow for effective management of GHG emissions and communication of relevant information with stakeholders.

• Engaged in the development and preparation of the Corporation’s compliance reporting.

• On-going research, monitoring and implementation of ESG reporting and compliance standards.

• Partner with stakeholders to identify and prioritize future trends and reporting risks.

  Treasury:

• Develop and maintain short-term and long-term cash flow forecasts including trending analysis and projection of cash inflows and outflows.

• Manage banking relationships

• Evaluate existing and new banking products and services, including cost/benefit and cost avoidance analysis.

• Initiate, review, and monitor cash and banking activities including investments, account transfers, customer deposits, and interest and repayments on borrowings.

• Ensure adequate liquidity for working capital needs and provide recommendations to management on borrowing needs and/or investment opportunities.

• Preparation of analysis and reporting to support the information requirements of the rating agency, including the annual review process.

• Review quarterly and annual compliance certificates and supporting financial covenant calculations.

• Preparation of analysis and due diligence documentation required to support debt financing activities.

  Risk Management:

• Identify and evaluate enterprise risks and opportunities which will be incorporated into quarterly and annual risk reporting.

• Management of external insurance brokers and preparation of annual insurance applications, including co-ordination and collection of data, and related analysis to ensure appropriate insurance coverage for the Corporation.

• Conduct ongoing monitoring, research, and quantitative analysis on complex risk issues including identification and evaluation of emerging risks.

  Supervision Exercised

  This position does not directly supervise others at this time.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field (MBA, CPA or CTP preferred).

• Minimum 5 years experience in auditing, accounting or treasury.

• Experience conducting GHG and carbon accounting, including conducting GHG inventories and Scope 1-3 under the GHG Protocol Corporate Accounting and Reporting Standard

• Experience managing the treasury function as well as experience in cash forecasting, managing banking relationships and financial instruments.

• Previous experience in risk management or related role

• Demonstrated clear, concise, and succinct communicational skills

  Other Requirements

• Some travel required

  Physical Demands

• Ability to sit for extended periods of time

• Ability to operate a computer key board and to view a computer screen for extended periods of time

• Ability to lift, tug, pull up to fifteen (15) pounds

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Job LocationsUS-GA-Duluth

Posted Date2 weeks ago(3/5/2025 8:43 PM)

ID 2025-5722

of Openings 1

Category Management