Treasury Director

Company DescriptionPerformance Food Group is a customer-centric foodservice distribution leader headquartered in Richmond, Va. Grounded by roots that date back to a grocery peddler in 1885, PFG has a nationwide network of approximately 150 distribution centers, 35,000-plus talented associates, and thousands of valued suppliers across the country. With the goal of helping customers thrive, PFG markets and delivers quality food and related products to independent and chain restaurants, schools, business and industry locations, convenience operations, healthcare facilities, vending distributors, office coffee service distributors, big box retailers, and theaters across the U.S.Job DescriptionWe 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 moreGrowth opportunities performing essential work to support America’s food distribution systemSafe and inclusive working environment, including culture of rewards, recognition, and respectPosition 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 ManagementOwn interest rate, commodity, and FX risk management programsDesign policies, limits, and governance frameworksWork cross-functionally to quantify risk exposuresDesign data flows to support effective risk managementRecommend and implement effective hedge strategiesOversee counterparty relationships and trading activitiesPartner with business segments to develop service level agreements Develop trading support within Treasury or at the business levelDeliver enterprise risk reporting and executive insightsCoordinate hedge accounting support and documentationLead the risk management planning & integration of acquired entity exposuresFinancial Modeling & AnalyticsBuild or maintain financial models to support Treasury reporting, forecasting and decision making related to:Capital structure/financingRisk managementCash flow and liquidityABL activitiesDebt complianceOther Treasury or Finance related activitiesPerform analytics and stress testing to assess the impact of both Treasury decisions and market volatility on liquidity, covenants and financial performance/metricsCollaborate with FP&A to ensure forecast alignmentExecutive Decision SupportTranslate complex models into executive ready insightsSupport Board, lender, and rating agency discussionsServe as a strategic thought partner to the TreasurerPerforms other duties as assignedBenefitsClick Here for Benefits InformationCompensation$180,000 - $190,000 + 50% Bonus OpportunityRequired 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 skillsPreferred Qualifications• Master's Degree/MBA• 10+ Years in treasury, risk, or corporate finance with ABL experience • Certified Treasury Professional (CTP)- AFP• Chartered Financial Analyst (CFA)DivisionPerformance Food Group Job CategoryFinance Req Number144260BREEO StatementPerformance 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 click on the following links to review: (1) our EEO Policy; (2) the "EEO is the Law" poster and supplement; and (3) the Pay Transparency Policy Statement.Address Line 112500 West Creek PkwyStateVirginia LocationWest Creek-Richmond Corp (0999) Job Location: Richmond, Virginia (VA) Full Time / Part Time: Full Time Shift: 1st Shift