Global Cash & FX Lead

Klaviyo; Boston (MA); On-site; USD 128,000 - 192,000; Full time

Job summary

Klaviyo, a leading ecommerce data company, seeks a Lead Treasury Analyst to own day-to-day global cash positioning and forecasting, including FX risk management. You will partner with banking, accounting, and FP&A to drive treasury initiatives and strengthen liquidity planning in a dynamic, collaborative environment.

The role requires a foundation in treasury or corporate finance, strong modeling skills, and a proactive mindset to grow within treasury leadership.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 8+ years of progressive treasury, corporate finance, or cash management experience.
• Experience with treasury management systems and ERP systems.
• CTP certification is a plus but not required.

Responsibilities

• Synthesize cash, forecasting, and FX data for treasury leadership.
• Monitor FX exposure from international receivables and intercompany balances.
• Support development and execution of FX hedging strategies.
• Prepare treasury reporting and KPIs for senior leadership.
• Own daily global cash positioning across entities and currencies.
• Build and improve cash flow forecasting and models.
• Collaborate with Accounting, FP&A, Tax, and Legal.

Skills

Financial modeling

Analytical thinking

Cross-functional collaboration

Communication skills

Education

Bachelor's degree in Finance

CTP (progress toward)

Tools

CitiDirect

FXAll

Banking portals

Job description

Klaviyo, a leading ecommerce data company, seeks a Lead Treasury Analyst to own day-to-day global cash positioning and forecasting, including FX risk management. You will partner with banking, accounting, and FP&A to drive treasury initiatives and strengthen liquidity planning in a dynamic, collaborative environment.

The role requires a foundation in treasury or corporate finance, strong modeling skills, and a proactive mindset to grow within treasury leadership.