Treasury Director
Performance Food Group · Richmond, VA · 4 mo ago
FinanceFull-time
Position Responsibilities
- 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
- Build or maintain financial models to support Treasury reporting, forecasting and decision making
- Perform analytics and stress testing to assess the impact of both Treasury decisions and market volatility
- Avoid the impact of both Treasury decisions and market volatility on liquidity, covenants and financial performance/metrics
- Collaborate with FP&A to ensure forecast alignment
- Support Board, lender, and rating agency discussions
- Serve as a strategic thought partner to the Treasurer
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