Senior Treasury Analyst: Capital Markets & Risk (Hybrid)

The Clorox Company; Alpharetta (GA); Hybrid; USD 74,000 - 136,000; Full time

Benefits offered by this job

Health plans

401(k) with company match

Flexible time off

Fertility/adoption benefits

Job summary

The Clorox Company seeks a Treasury Analyst to provide analytical, operational, and technical expertise across Treasury, including financial reporting, cash forecasting, liquidity, capital allocation, risk management, and retirement plan investments.

You will partner across the organization and leverage SAP, Power BI, automation, and AI-enabled tools to deliver insights, strengthen processes, and support financial objectives.

Qualifications

• 3+ years of professional experience in Corporate Treasury, FP&A, Accounting, Banking, or related corporate finance function.
• Strong analytical and financial modeling skills with attention to detail and ability to translate complex financial info into actionable insights.
• Solid understanding of Treasury and corporate finance concepts including cash and liquidity management, capital structure, leverage, FX and risk management.
• Working knowledge of U.S. GAAP and financial reporting and control principles; ability to support treasury close, reconciliations, and audit.
• Strong interpersonal, verbal, and written communication skills across Finance, Accounting, Tax, and business partners.

Responsibilities

• Treasury Close, Reporting & Controls: supports monthly/quarterly close and reporting; reconciliations, analysis, and controls; uses SAP, Power BI, automation, and AI-enabled tools to improve close and reporting.
• Cash Forecasting & Liquidity Management: consolidates global forecasts, analyzes drivers, monitors liquidity; partners with FP&A, Tax and business teams; uses Anaplan and data analytics.
• Capital Structure & Capital Allocation: supports long-range planning, debt, leverage, dividends, buybacks; provides financing, liquidity, and valuation analysis.
• Foreign Exchange & Commodity Risk Management: analyzes FX/commodity exposures; supports hedging strategies and risk-cost analyses; supports FX requirements for forecasting and close.

Skills

Analytical skills

Financial modeling

US GAAP

Cross-functional collaboration

Communication skills

Education

Bachelor’s degree in Accounting, Finance or Economics

Tools

SAP

Power BI

Anaplan

HFM

Automation tools

Job description

The Clorox Company seeks a Treasury Analyst to provide analytical, operational, and technical expertise across Treasury, including financial reporting, cash forecasting, liquidity, capital allocation, risk management, and retirement plan investments.

You will partner across the organization and leverage SAP, Power BI, automation, and AI-enabled tools to deliver insights, strengthen processes, and support financial objectives.