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Performance Food Group · United States

# Treasury Director

United States Director Finance & Accounting 

Listed on Performance Food Group’s official careers site. Listed as of October 20, 2026. Check that it is still open and apply there.
[Apply on Performance Food Group’s careers site →](https://sjobs.brassring.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=26350&siteid=6930&PageType=JobDetails&jobid=1407320)

[OpenNash Jobs](https://jobs.opennash.com/) / [Performance Food Group](https://jobs.opennash.com/companies/performance-food-group/) / 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

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Oct 20, 2026
- Last checked: Oct 20, 2026
- Listed for: Under a day
- Location: United States[Apply on Performance Food Group’s careers site →](https://sjobs.brassring.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=26350&siteid=6930&PageType=JobDetails&jobid=1407320)

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### [Accounting Manager](https://jobs.opennash.com/companies/performance-food-group/jobs/fbcc2823fac95794cfe1/)

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### [Credit Coordinator - Onsite](https://jobs.opennash.com/companies/performance-food-group/jobs/cc18ea048a1ff5bb557e/)

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Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

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