Senior Treasury Strategist: Capital Markets & Risk

The Clorox Company; Oakland (CA); Hybrid; USD 68,000 - 136,000; Full time

Benefits offered by this job

401(k) with company match

Hybrid work schedule

Competitive benefits package

Job summary

The Clorox Company in Oakland seeks a Treasury professional to deliver analytical, operational, and technical expertise across cash forecasting, liquidity management, reporting, and capital allocation to support the company’s financial objectives.

You will partner with FP&A, Tax and business teams, and use SAP, Power BI, Anaplan, automation, and AI-enabled tools to improve close accuracy, forecasting quality, and risk management.

Qualifications

• 3+ years in Corporate Treasury, FP&A, or related finance function with cash forecasting, liquidity, risk management, and treasury reporting.
• Strong financial modeling and ability to translate complex data into actionable insights.
• Understanding of GAAP, financial reporting, internal controls, and cross-functional business partnering.

Responsibilities

• Treasury Close, Reporting & Controls: assist monthly/quarterly close, reconciliations, and reporting; improve close efficiency with SAP, Power BI, and automation.
• Cash Forecasting & Liquidity: consolidate global forecasts, analyze drivers, monitor liquidity; collaborate on working capital and funding planning with FP&A and Tax.
• Capital Structure & Allocation: support long-range planning, debt, dividends, share repurchases, and financing analyses for strategic decisions.
• FX & Commodity Risk Management: analyze exposures and support hedging strategies, monitoring, settlement, and counterparty coordination.

Skills

Treasury concepts

Financial modeling

Analytical thinking

Communication skills

Cross-functional collaboration

Education

Bachelor’s degree in Accounting, Finance or Economics

Tools

SAP

Power BI

Anaplan

HFM

Job description

The Clorox Company in Oakland seeks a Treasury professional to deliver analytical, operational, and technical expertise across cash forecasting, liquidity management, reporting, and capital allocation to support the company’s financial objectives.

You will partner with FP&A, Tax and business teams, and use SAP, Power BI, Anaplan, automation, and AI-enabled tools to improve close accuracy, forecasting quality, and risk management.