Treasury Analyst

Overview

The Treasury analyst is responsible for reporting on and managing the day-to-day cash transactions and assisting with the longer-term cash, debt and working capital strategies of the company. The analyst will assist with implementing and maintaining an ESG Program focusing on compliance with state and local regulations as well as improving NDCP’s environmental footprint. The analyst will also assist with the annual renewal of NDCP’s risk insurance programs.

National DCP, LLC (NDCP) is seeking passionate individuals to join our dynamic team. We are a $3 billion global supply chain management company serving Dunkin’ franchisees. We support over 10,000 quick service restaurants in the U.S. and distribute products to more than 40 countries. Dunkin’ franchisees turn to our award-winning organization for extraordinary value, cost-savings, quality products and reliable service. Our organization is at the forefront of the industry, and we want you to be a part of our success story. 

Why Join Us? At NDCP, we believe that you can make a difference. We offer a supportive and inclusive work environment where your ideas are valued, and your contributions are recognized. Join us to unlock your true potential and embark on a rewarding career journey filled with opportunities for growth and development. 

Responsibilities

Environment, Social and Governance (ESG) Compliance/Reporting:

1. Support the development of ESG metrics and prepare computations, analysis, and regular reporting.2. 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.3. Engaged in the development and preparation of the Corporation’s compliance reporting.4. Ongoing research, monitoring, and implementation of ESG reporting and compliance standards.5. Partner with management and stakeholders to identify and prioritize future trends and reporting risks

Treasury:1. Maintain short-term and long-term cash flow forecasts, including trending analysis and projection of cash inflows and outflows.2. Manage banking relationships3. Initiate and monitor cash and banking activities, including investments, account transfers, customer deposits, and interest and repayments on borrowings.4. Ensure adequate liquidity for working capital needs and provide recommendations to management on borrowing needs and/or investment opportunities.5. Preparation of analysis and reporting to support the information requirements of the rating agency, including the annual review process.6. Prepare quarterly and annual compliance certificates and supporting financial covenant calculations for management review.

7. Preparation of analysis and due diligence documentation required to support debt financing activities.Risk Management:

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

Supervision ExercisedThis position has no direct reports.

Qualifications

1. Bachelor’s degree in finance, accounting, or a related field (MBA, CPA or CTP track preferred).2. Minimum 2 years’ experience in auditing, accounting or treasury.3. Demonstrated clear, concise, and succinct communication skills.4. Experience with data analysis using the Microsoft Office suite, specifically Excel.

Other RequirementsMinimal travel required

Physical Demands• Ability to sit for extended periods of time• Ability to operate a computer keyboard and to view a computer screen for extended periods of time• Ability to lift, tug, pull up to fifteen (15) pounds

Benefits: We offer competitive compensation packages and excellent benefits. Our comprehensive offerings include: 

• A variety of affordable Medical, Dental and Vision coverage 

• Flexible Spending Accounts 

• Company-paid Group Life, AD&D, Short-Term and Long-Term Disability coverage 

• Voluntary Life and AD&D coverage 

• 401(k) retirement savings plan with company match 

• Employee Assistance Program 

• Paid time off for Vacation. Discretionary time, Sick time and Holidays 

• Education Discounts at Southern New Hampshire University, as well as access to online self-study materials through our internal Learning Management System 

• Fitness and Wellness Discount and Reimbursement Program 

• Employee purchase discounts programs 

• Employee apparel program 

Join Our Team: Ready to take the next step in your career? Apply now to become a part of NDCP and contribute to our mission of delivering innovative supply chain solutions to the foodservice industry. Your journey to success starts here! 

Equal Opportunity Employer: NDCP is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.