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Director Treasury Jobs in Virginia (NOW HIRING)

Performance Food Group

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 ...

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

... 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 ...

Troutman Pepper

Senior Treasury Analyst

Richmond, VA · Hybrid

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) ...

PMAA Inc.

Director of Tax

Norfolk, VA · On-site

The Director will also oversee core treasury responsibilities, support financing and liquidity initiatives, and serve as a trusted advisor to executive leadership and financial teams across the ...

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Director Treasury information

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 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 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:

Director Treasury jobs near you
Infographic showing various Director Treasury job openings in Virginia as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, and 3% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution.

Treasury Director

Richmond, VA • On-site

Performance Food Group
See more jobs at Performance Food Groupexternal

$180K - $190K/yr

Full-time

Medical, Retirement, PTO

Re-posted 27 days ago

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
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 click on the following links to review: (1) our EEO Policy; (2) the "EEO is the Law" poster and supplement; and (3) the Pay Transparency Policy Statement.
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
Preferred Qualifications
• Master's Degree/MBA
• 10+ Years in treasury, risk, or corporate finance with ABL experience
• Certified Treasury Professional (CTP)- AFP
• Chartered Financial Analyst (CFA)
Company Description
Performance Food Group is a customer-centric foodservice distribution leader headquartered in Richmond, Va. Grounded by roots that date back to a grocery peddler in 1885, PFG has a nationwide network of approximately 150 distribution centers, 35,000-plus talented associates, and thousands of valued suppliers across the country. With the goal of helping customers thrive, PFG markets and delivers quality food and related products to independent and chain restaurants, schools, business and industry locations, convenience operations, healthcare facilities, vending distributors, office coffee service distributors, big box retailers, and theaters across the U.S.

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