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Treasury Director

Job in Richmond, Henrico County, Virginia, 23214, USA
Listing for: Performance Food Group
Full Time position
Listed on 2026-08-14
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Financial Analyst, Corporate Finance
Salary/Wage Range or Industry Benchmark: 180000 - 190000 USD Yearly USD 180000.00 190000.00 YEAR
Job Description & How to Apply Below
  • Competitive pay and benefits, including Day 1 Health & Wellness Benefits, Employee Stock Purchase Plan, 401K Employer Matching, Education Assistance, Paid Time Off, and much more
  • Growth opportunities performing essential work to support America’s food distribution system
  • Safe and inclusive working environment, including culture of rewards, recognition, and respect
Job Description

We Deliver the Goods:

  • Competitive pay and benefits, including Day 1 Health & Wellness Benefits, Employee Stock Purchase Plan, 401K Employer Matching, Education Assistance, Paid Time Off, and much more
  • Growth opportunities performing essential work to support America’s food distribution system
  • Safe and inclusive working environment, including culture of rewards, recognition, and respect
Position 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.

Position Responsibilities:

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

Required Qualifications
  • Bachelor's Degree - Finance, Quantitative Finance, Accounting, Economics, or related field
  • 10+ years of experience in treasury, risk, or corporate finance
  • Derivatives and market risk
  • Advanced financial modeling
  • Scenario and sensitivity analysis
  • Strong executive communication skills
Compensation

$180,000 - $190,000 + 50% Bonus Opportunity

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