Treasury Director

Job Summary

The Director of Treasury Risk & Analytics combines enterprise financial risk ownership with advanced financial modeling and scenario analytics to support Treasury decision-making across hedging, liquidity, capital structure, and M&A activities. This role serves as the analytical backbone of Treasury risk strategy, owning both exposure management and the quantitative models that inform hedging, funding, and strategic decisions.

• Financial Risk Management
  • Own interest rate, commodity, and FX risk management programs.
  • Design policies, limits, and governance frameworks.
  • Work cross-functionally to quantify risk exposures.
  • Design data flows to support effective risk management.
  • Recommend and implement effective hedge strategies.
  • Oversee counter party relationships and trading activities.
  • Partner with business segments to develop service level agreements.
  • Develop trading support within Treasury or at the business level.
  • Deliver enterprise risk reporting and executive insights.
  • Coordinate hedge accounting support and documentation.
  • Lead the risk management planning & integration of acquired entity exposures.
• Financial Modeling & Analytics
  • Build or maintain financial models to support Treasury reporting, forecasting, and decision making related to:
    • Capital structure/financing
    • Risk management
    • Cash flow and liquidity
    • ABL activities
    • Debt compliance
    • Other Treasury or Finance related activities
  • Perform analytics and stress testing to assess the impact of both Treasury decisions and market volatility on liquidity, covenants, and financial performance/metrics.
  • Collaborate with FP&A to ensure forecast alignment.
• Executive Decision Support
  • Translate complex models into executive-ready insights.
  • Support Board, lender, and rating agency discussions.
  • Serve as a strategic thought partner to the Treasurer.
• Performs other duties as assigned.

Benefits information available upon request.

• Bachelor's Degree in Finance, Quantitative Finance, Accounting, Economics, or related field.
• 10+ years of experience in treasury, risk, or corporate finance.
• Experience with derivatives and market risk.
• Advanced financial modeling skills.
• Scenario and sensitivity analysis experience.
• Strong executive communication skills.

• Master's Degree or MBA.
• 10+ years in treasury, risk, or corporate finance with ABL experience.
• Certified Treasury Professional (CTP) or AFP.
• Chartered Financial Analyst (CFA).

Performance Food Group and/or its subsidiaries (individually or collectively, the "Company") provides equal employment opportunity (EEO) to all applicants and employees, regardless of race, color, national origin, sex, marital status, pregnancy, sexual orientation, gender identity, religion, age, disability, genetic information, veteran status, and any other characteristic protected by applicable local, state and federal laws and regulations. Please review the following policies:

• EEO Policy
• "EEO is the Law" poster and supplement
• Pay Transparency Policy Statement