Walmart

Director, Treasury - Commodity Risk Management

Walmart$110K — $220K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Business, Finance, or related field
  • 5+ years in financial services, retail analytics, or retail finance
  • 1 year of experience leading cross-functional projects
  • 2 years supervisory experience
  • Strong knowledge of commodity markets and risk management

Responsibilities

  • Develop and execute commodity risk management and hedging strategies
  • Advise on market trends and pricing decisions
  • Partner with finance, treasury, and accounting teams
  • Evaluate futures, options, and macroeconomic trends
  • Develop reporting on exposures and hedge strategies
  • Establish governance and performance measurement for risk management
  • Identify opportunities to improve forecasting and business planning

Benefits

  • Annual or quarterly performance bonuses
  • Stock options available
  • Opportunity for career growth into other commodity areas
  • Work in a highly visible role across various business functions
  • Develop a disciplined commodity risk management capability at the enterprise scale
Full Job Description
Position Summary...
The Director, Commodity Risk Management develops and executes commodity risk management strategies, ensures compliance with company standards, and fosters continuous improvement. This role helps the business identify, measure, and manage commodity price risk, reduce forecast variability, and support stronger business decisions. The Director will initially focus on agriculture-related exposures, with the opportunity to expand into additional commodities over time. This highly visible role partners across business, finance, treasury, and accounting teams to translate complex market dynamics into clear recommendations, align pricing decisions with risk management and hedging strategies, and build a disciplined commodity risk management capability at enterprise scale.

What you'll do...
  • Develop and execute commodity risk management and hedging strategies aligned with business objectives, forecast needs, and enterprise risk appetite
  • Advise the business on market trends, pricing decisions, exposure risks, structure, and financial statement impacts
  • Partner across merchants, finance, treasury, and accounting to connect physical commodity exposures with financial risk management strategies
  • Evaluate futures, options, swaps, and other instruments; monitor fundamentals including supply and demand, basis, forward curves, and macroeconomic trends
  • Develop reporting on exposures, hedge strategy, scenarios, performance, and business implications
  • Establish governance, controls, documentation, escalation protocols, and performance measurement for risk management activity
  • Identify opportunities to improve forecasting accuracy, reduce volatility, and strengthen business planning


What you'll bring:
  • Direct experience developing and executing commodity risk management strategies in beef, cattle, agriculture, food, retail, CPG, or another physical commodity environment
  • Proven ability to develop and implement risk management strategies aligned with business objectives
  • Strong knowledge of commodity markets, derivatives, basis risk, forward curves, hedge ratios, liquidity, and physical-to-financial exposure management
  • Proven ability to advise senior leaders, simplify complex risk concepts, and influence decisions with data-driven insights
  • Experience with market analysis, scenario modeling, position management, governance, and risk reporting
  • Strong cross-functional partnership skills across commercial, finance, treasury, and controllership teams
  • Experience managing external relationships with banks, brokers, advisors, exchanges, or commodity market participants


The above information has been designed to indicate the general nature and level of work performed in the role. It is not designed to contain or be interpreted as a comprehensive inventory of all responsibilities and qualifications required of employees assigned to this job. The full Job Description can be made available as part of the hiring process.

The annual salary range for this position is $110,000.00 - $220,000.00

Additional compensation includes annual or quarterly performance bonuses.

Additional compensation for certain positions may also include :

- Stock








Minimum Qualifications...

Outlined below are the required minimum qualifications for this position. If none are listed, there are no minimum qualifications.

Bachelor's degree in Business, Finance, or related field and 5 years' experience in financial services, retail analytics, retail finance, or relevant area OR 7 years' experience in financial services, retail analytics, retail finance, or related area.
1 year's experience leading and completing cross-functional projects.
2 years' supervisory experience.

Preferred Qualifications...

Outlined below are the optional preferred qualifications for this position. If none are listed, there are no preferred qualifications.

Master's degree in Business Administration or Finance, Strategic Planning, Using intermediate functionality of Microsoft Office

Primary Location...

703 Associate Dr, Bentonville, AR 72716, United States of America

About Walmart

WalmartLabs is accelerating their development to redefine the shopping experience to meet the changing needs of our customers wherever they are —in a store, on our website, or on their mobile device.

Walmart Careers

Joining Walmart means becoming part of a world-renowned team that leads with innovation and is committed to creating impact. As the largest retailer globally, Walmart offers unparalleled job opportunities and career growth in an environment that values diversity and leadership. Work You’ll Do At Walmart, you will be part of a dynamic team that drives our mission to help people save money so they can live better. Engage in work that matters with a company that offers both stability and the flexibility to explore different career paths. Transform the retail landscape with your skills and help shape the future of millions of customers worldwide. Walmart is at the forefront of combining retail with advanced technology, making it an exciting place for professional growth and innovation. Lead with Us Step into a role that harnesses your potential and places you at the intersection of retail and technology. Walmart is not just a company; it's a community where you can develop your leadership skills and contribute to a culture that nurtures professional growth. Work with a diverse team of experts who bring a wealth of knowledge and experience to the table. Our commitment to diversity training ensures that all team members are valued and can thrive. Walmart Careers and Employment Opportunities We are continuously expanding our team to include enthusiastic professionals eager to drive change and make a significant impact. Explore a range of positions from entry-level to executive, each offering competitive benefits and the opportunity to advance. Innovate with Us Join Walmart and be part of a team that is dedicated to innovation and excellence. With over 2.3 million associates worldwide, you are joining the largest private employment group, ready to innovate, lead, and impact the global market. Internship Programs Kickstart your career with a Walmart internship. Gain invaluable experience, build your resume, and develop networking connections that will empower your career journey. Our internships provide a platform to apply your academic knowledge in real-world scenarios, preparing you for future employment. Be Part of a Great Team At Walmart, our team is our strength. We invest in our employees through robust training programs, leadership development, and opportunities for career advancement. Enjoy the benefits of working in a supportive and inclusive environment where every member’s contribution is valued. Future-Proof Your Career Your journey at Walmart can be as vast as your ambitions. With endless opportunities to grow, learn, and lead, you can take your professional experience to new heights. Benefit from our comprehensive training programs and develop the skills needed for tomorrow’s challenges. Stay Connected Join Our Team Search open positions that match your skills and interests. We are looking for passionate, curious, creative, and solution-driven team players. Explore the diverse job opportunities at Walmart and find where you can make a difference. Keep Up to Date Stay ahead with career tips, insider perspectives, and industry-leading insights you can put to use today—all from the people who work here. READ CAREERS BLOG Job Alert Emails Personalize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding opportunities that await at Walmart. SEARCH WALMART JOBS Join Walmart today and be part of a story of growth, innovation, and leadership.
Learn more about Walmart
Size
2,300 employees
Market Cap
$387 billion
Industry
Net Income
$13.5 billion
Founded
1962
5 Year Trend
+3.3%
Revenue
$559.1 billion
NASDAQ

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