Treasury Analytics Lead – Global Cash & FX

Klaviyo Inc.; San Francisco (CA); On-site; USD 128,000 - 192,000; Full time

Job summary

Klaviyo is seeking a Lead Treasury Analyst to own day-to-day global cash positioning and forecasting. You will build FX risk management, work with banking partners, and collaborate with Accounting, FP&A, Tax, and Legal to strengthen treasury processes.

The role emphasizes strong analytical skills, cross-functional teamwork, and growth into treasury leadership. The position offers a high-impact, collaborative environment with exposure to cash flow modeling, liquidity planning, and cross-entity

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 8+ years of progressive experience in treasury, corporate finance, or cash management.
• Experience with treasury management systems, ERP systems, and banking portals preferred.

Responsibilities

• Synthesize cash, forecasting, and FX data into analysis for Treasury Director and senior management.
• Monitor FX exposure from international receivables, intercompany transactions, and currency balances.
• Support development and execution of FX hedging strategies with Treasury Director.

Skills

Financial modeling

Cash management

FX concepts

Multicurrency cash positions

Interpersonal communication

Excel/Google Sheets

Collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

CTP candidate or progress toward certification (plus)

Tools

Treasury management systems

ERP systems

CitiDirect

FXAll / FX platforms

Job description

Klaviyo is seeking a Lead Treasury Analyst to own day-to-day global cash positioning and forecasting. You will build FX risk management, work with banking partners, and collaborate with Accounting, FP&A, Tax, and Legal to strengthen treasury processes.

The role emphasizes strong analytical skills, cross-functional teamwork, and growth into treasury leadership. The position offers a high-impact, collaborative environment with exposure to cash flow modeling, liquidity planning, and cross-entity