Treasury Analyst, Capital Markets & Risk (Hybrid)

The Clorox Company; Raleigh, Durham, Chapel Hill (NC, NC, NC); Hybrid; USD 68,000 - 125,000; Full time

Benefits offered by this job

Competitive benefits

401(k) with company match

Flexible time off

Job summary

The Clorox Company is seeking a Treasury professional to provide analytical, operational, and technical support across treasury functions, including cash forecasting, liquidity, and financial reporting. The role leverages SAP, Power BI, and AI-enabled tools to deliver actionable insights and strengthen controls.

You will partner across Finance and Tax, manage currency and commodity risk, and contribute to capital structure decisions through modeling and scenario analysis.

Qualifications

• 3+ years of professional experience in Corporate Treasury, Financial Planning & Analysis, Accounting, Banking, or a related corporate finance function, with experience in cash forecasting, liquidity, financial analysis, risk management, and/or Treasury reporting.
• Strong analytical and financial modeling skills with excellent attention to detail and the ability to translate complex financial information into clear, actionable insights.
• Solid understanding of Treasury and corporate finance concepts, including cash and liquidity management, capital structure, leverage, foreign exchange and financial risk management, and investment concepts.
• Working knowledge of U.S. GAAP and financial reporting and control principles, with the ability to support Treasury-related close, reconciliations, internal controls, and audit requirements.
• Strong interpersonal, verbal, and written communication skills, with the ability to work effectively across Finance, Accounting, Tax, and other business functions and with external financial partners; highly organized and able to independently prioritize and manage multiple responsibilities and deadlines.

Responsibilities

• Treasury Close, Reporting & Controls: Supports monthly and quarterly Treasury close and reporting, including reconciliations and analysis of cash, debt, interest income and expense, and foreign currency transaction gains and losses; investigates variances, prepares management and audit support, and maintains effective Treasury controls. Leverages SAP, Power BI, automation, and AI-enabled tools to improve close efficiency, data accuracy, and reporting capabilities.
• Cash Forecasting & Liquidity Management: Supports the company-wide cash flow forecasting process by consolidating global forecasts, analyzing cash flow drivers, and monitoring liquidity and funding requirements; partners with FP&A, Tax, and business teams on working capital, cash repatriation, and liquidity planning, while using tools such as Anaplan and data analytics to enhance forecast quality.
• Capital Structure & Capital Allocation: Supports long-range capital planning through financial modeling and scenario analysis of debt, leverage, dividends, share repurchases, and credit metrics; provides financing, liquidity, and valuation analysis to support capital allocation decisions, strategic planning, rating-agency activities, and other corporate finance initiatives.
• Foreign Exchange & Commodity Risk Management: Analyzes FX and commodity exposures and supports the development and execution of hedging strategies, including transaction execution, monitoring, settlement, and counterparty coordination; evaluates hedge opportunities through risk and cost-benefit analysis and supports FX requirements for forecasting and monthly close.

Skills

Analytical skills

Financial modeling

US GAAP knowledge

Communication

Cross-functional collaboration

Education

Bachelor’s degree in Accounting, Finance or Economics

Tools

SAP

Power BI

Anaplan

Excel

HFM

Automation tools

AI-enabled tools

Job description

The Clorox Company is seeking a Treasury professional to provide analytical, operational, and technical support across treasury functions, including cash forecasting, liquidity, and financial reporting. The role leverages SAP, Power BI, and AI-enabled tools to deliver actionable insights and strengthen controls.

You will partner across Finance and Tax, manage currency and commodity risk, and contribute to capital structure decisions through modeling and scenario analysis.