Treasury Lead: Global Cash, FX & Forecasting

Klaviyo Inc.; Boston, Northern (MA, KY); Hybrid; USD 128,000 - 192,000; Full time

Job summary

Klaviyo's Treasury team manages the company's global cash, liquidity, insurance and FX risk so the business can operate and grow with confidence. As Lead Treasury Analyst, you'll take ownership of day-to-day global cash positioning and forecasting while building the FX, risk-management, and cross-functional skills needed to grow further into a Treasury career.

This is a highly collaborative role — you'll work closely with the Treasury Director and cross-functional partners in an environment

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 8+ years of progressive treasury/finance experience.
• Foundation in cash management and forecasting with FX exposure basics.
• Strong Excel/Sheets and ability to build cash flow models.
• Experience with treasury systems and ERP platforms preferred.

Responsibilities

• Synthesize cash, forecasting, and FX data into clear reports for leadership.
• Monitor FX exposure from international receivables and intercompany balances.
• Develop and execute FX hedging strategies with the Treasury Director.
• Prepare treasury KPIs and cash position reports for senior leadership.
• Own daily global cash positioning across entities and currencies.
• Improve cash flow forecasting and financial models for liquidity planning.
• Manage bank accounts, signatories, KYC, and banking fees.
• Support reconciliations, journal entries, and month-end close with Accounting.
• Identify process improvements and automation using treasury and banking platforms.
• Assist external audits and bank requests as needed.

Skills

Interpersonal skills

Financial modeling

Multi-currency cash positioning

FX concepts

Data synthesis

Advanced Excel/Sheets

AI augmentation

Analytical thinking

Education

Bachelor's in Finance/Accounting/Economics

8+ years treasury/finance experience

CTP or progress toward cert a plus

Tools

CitiDirect

FX platforms (FXAll)

Treasury management systems

ERP systems

Job description

Klaviyo's Treasury team manages the company's global cash, liquidity, insurance and FX risk so the business can operate and grow with confidence. As Lead Treasury Analyst, you'll take ownership of day-to-day global cash positioning and forecasting while building the FX, risk-management, and cross-functional skills needed to grow further into a Treasury career.

This is a highly collaborative role — you'll work closely with the Treasury Director and cross-functional partners in an environment