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Director Treasury Jobs in Virginia (NOW HIRING)

Treasury Director

Richmond, VA · On-site

$120 - $180/hr

Job 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 ...

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Treasury Director

Richmond, VA · On-site

$180K - $190K/yr

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 ...

... critical treasury and banking operations while enjoying the flexibility of a fully remote work ... direct impact within a well-established leader in the Property Management and Real Estate ...

Treasury Anst II

Falls Church, VA · On-site

$67K - $114K/yr

Financial Accounting Policies along with the policies and procedures promulgated by the PLC Treasury Department as approved by the Banking Committee, a subcommittee of the PLC Board of Directors.

Perform all appropriate setup functions, file testing, equipment delivery, and scheduling of training for Treasury services. * Follow up to ensure company satisfaction and direct members to ongoing ...

Collaborative and self-directed, with the ability to work independently, as well as part of a team ... Certified Treasury Professional (CTP) beneficial. Required Qualifications: * Minimum three (3) ...

This role offers direct exposure and critical ownership across key financial pillars: (i) optimizing corporate liquidity and treasury strategy, (ii) developing and maintaining proprietary credit risk ...

Tax and Treasury Reports To: Sr. Vice President & Chief Accounting Officer Location: Norfolk, VA Position Summary The Director of Tax is responsible for the development, implementation, and oversight ...

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Director Treasury information

What are the key skills and qualifications needed to thrive as a director treasury?

To thrive as a Director Treasury, you need advanced knowledge of cash management, financial risk assessment, corporate finance, and a degree in finance or accounting, often supplemented by CPA, CFA, or CTP certification. Expertise in treasury management systems, enterprise resource planning (ERP) software, and cash forecasting tools is typically required. Strong leadership, strategic thinking, and excellent interpersonal communication help you excel in this senior-level role. These skills are critical because the Director Treasury is responsible for safeguarding an organization's liquidity, minimizing risk, and guiding financial strategy.

What is a director treasury?

A Director of Treasury is responsible for managing an organization's financial assets, liquidity, risk, and capital structure. They oversee cash management, investment decisions, banking relationships, and financial policies to optimize financial stability and efficiency. This role requires strategic planning to ensure sufficient funding for operations and growth while mitigating financial risks. Additionally, they collaborate with internal and external stakeholders to implement best financial practices and regulatory compliance.

What are the typical challenges faced by a director treasury and how can they be addressed?

A Director Treasury often encounters challenges such as managing liquidity across multiple business units, navigating volatile financial markets, and ensuring compliance with complex regulatory requirements. These challenges can be addressed through ongoing process optimization, implementation of advanced forecasting and risk management tools, and establishing strong lines of communication with other finance, operations, and executive teams. Additionally, staying informed of market trends and regulatory updates is essential for proactive decision-making. Being adaptable and resilient helps Directors of Treasury to safeguard the organization’s financial health while supporting strategic business growth.

What are the most commonly searched types of Treasury jobs in Virginia?

The most popular types of Treasury jobs in Virginia are:

What are popular job titles related to Director Treasury jobs in Virginia?

For Director Treasury jobs in Virginia, the most frequently searched job titles are:

What job categories do people searching Director Treasury jobs in Virginia look for?

The top searched job categories for Director Treasury jobs in Virginia are:

What cities in Virginia are hiring for Director Treasury jobs?

Cities in Virginia with the most Director Treasury job openings:

Infographic showing various Director Treasury job openings in Virginia as of August 2026, with employment types broken down into 1% As Needed, 79% Full Time, 17% Part Time, 1% Temporary, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution.

$120 - $180/hr

Other

Posted 3 days ago

New


Job description

Job 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.
Benefits

Benefits information available upon request.

Qualifications
  • Bachelor's Degree in Finance, Quantitative Finance, Accounting, Economics, or 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 experience.
  • Strong executive communication skills.
Preferred Qualifications
  • Master's Degree or MBA.
  • 10+ years in treasury, risk, or corporate finance with ABL experience.
  • Certified Treasury Professional (CTP) or AFP.
  • Chartered Financial Analyst (CFA).
EEO Statement

Performance 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 review the following policies:

  • EEO Policy
  • "EEO is the Law" poster and supplement
  • Pay Transparency Policy Statement
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