Director of Treasury

Baldwin Richardson Foods (BRF) is focused on enriching the flavor of life. As a full-service liquid products supplier and strategic partner to the food and beverage industry, BRF combines its formulation expertise and unique packaging options with robust processing capabilities to produce high-quality sauces, toppings, syrups, fillings, and shelf-stable beverages for the world's most iconic Quick Service Restaurants (QSRs), Consumer Packaged Goods (CPG) brands, and food service companies.

The company also manufactures and markets Mrs. Richardson's dessert sauces and Nance's mustards/condiments. BRF has facilities from coast-to-coast to meet our growing partnership needs.

Reporting into the Sr. Director of Treasury & Accounting, the Director of Treasury is responsible for leading the organization’s treasury strategy, liquidity management, banking operations, financial risk management, and cash flow forecasting activities to support the company’s operational and long-term strategic objectives. This role serves as a strategic finance leader and business partner, driving transformation initiatives through automation, process optimization, advanced analytics, and emerging technologies such as AI.

This role combines deep treasury expertise with an innovative, forward-thinking mindset to modernize and transform treasury operations.

The Director of Treasury will partner closely with leaders from FP&A, Accounting, Procurement, Manufacturing, Supply Chain, Sales and Digital teams to align treasury strategy with the company’s broader financial and operational objectives, driving sustainable growth and long-term value creation.

• Lead, mentor, and develop a high-performing treasury team, fostering a culture of accountability, innovation, and excellence
• Establish clear goals, development plans, and performance metrics for members of the Treasury team
• Build cross-functional relationships and influence across Finance, Digital, Procurement and Sales teams
• Strategic Treasury Leadership:
  • Develop and execute a comprehensive treasury strategy aligned with the company’s growth objectives and ownership goals
  • Serve as a key member of the Finance leadership team, providing strategic counsel to the Sr. Director of Treasury & Accounting on capital allocation, liquidity, and financial risk
  • Champion a culture of continuous improvement and innovation within the treasury function, embracing technology and data-driven decision making
  • Define and track cash and liquidity KPIs, presenting regular performance insights and strategic recommendations to senior leadership
• Cash & Liquidity Management:
  • Lead the design and ongoing management of a best-in-class cash management framework, including daily cash positioning, daily cash flow forecasting and liquidity forecasting
  • Oversee the build-out and continuous refinement of multi-horizon cash flow forecasting models leveraging advanced Excel and analytics tools
  • Ensure the company maintains optimal liquidity across all operating entities to support working capital, capital expenditures, and strategic initiatives
  • Manage revolving credit facility utilization and ensure compliance with all debt covenants
• Act as a change agent to transform treasury operations through automation, eliminating manual processes and driving scalability across the function
• Support the evaluation, selection, and implementation of Treasury systems, ERP enhancements, and fintech solutions
• Leverage artificial intelligence and machine learning tools to enhance cash forecasting accuracy, scenario analysis, and fraud detection capabilities
• Partner with Digital and Finance to deploy advanced analytics platforms and dashboards that provide real-time treasury visibility across the organization
• Stay current on…