Treasury Director

PFG | Performance Good Group

11d • $180,000 - $190,000

About The Position

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. The role serves as the analytical backbone of Treasury risk strategy, owning exposure management and the quantitative models that inform hedging, funding, and strategic decisions.

Requirements

• Bachelor's degree in Finance, Quantitative Finance, Accounting, Economics, or a 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 skills.
• Strong executive communication skills.

Nice To Haves

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

Responsibilities

• Own interest rate, commodity, and foreign exchange risk management programs.
• Design risk policies, limits, and governance frameworks.
• Work cross-functionally to quantify risk exposures and design data flows that support effective risk management.
• Recommend and implement 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 risk management planning and integration of acquired-entity exposures.
• Build or maintain financial models supporting Treasury reporting, forecasting, and decisions involving capital structure and financing, risk management, cash flow and liquidity, ABL activities, debt compliance, and other Treasury or Finance activities.
• Perform analytics and stress testing to assess how Treasury decisions and market volatility affect liquidity, covenants, and financial performance and metrics.
• Collaborate with FP&A to ensure forecast alignment.
• Translate complex models into executive-ready insights.
• Support Board, lender, and rating agency discussions.
• Serve as a strategic thought partner to the Treasurer.
• Perform other duties as assigned.

Benefits

• Competitive pay and benefits.
• Day 1 Health & Wellness Benefits.
• Employee Stock Purchase Plan.
• 401K employer matching.
• Education assistance.
• Paid time off.
• Growth opportunities performing essential work to support America's food distribution system.
• Safe and inclusive working environment with a culture of rewards, recognition, and respect.

What This Job Offers

• Job Type: Full-time
• Career Level: Director