Treasury Director

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 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