Treasury Director
performance food group
Director Of Treasury Risk & Analytics
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 counterparty 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
Vacancy posted 21 hours ago
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