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 a Senior Manager to 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.

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.

• 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