Treasury Lead: Global Cash, FX & Forecasting

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

Benefits offered by this job

Health insurance

401(k) plan

Job summary

Klaviyo in San Francisco is seeking a Lead Treasury Analyst to own day-to-day global cash positioning and forecasting. You will partner with banking, accounting, FP&A, and legal to manage FX risk, cash flow, and liquidity while building out Treasury processes.

The ideal candidate has a foundation in treasury or corporate finance, strong modeling skills, and hands-on experience with multi-currency cash management. Join a collaborative team focused on data-driven decisions.

Qualifications

• Very strong interpersonal and communication skills; collaboration in a team setting.
• Strong financial modeling skills; able to build and stress-test cash flow models.
• Experience managing global, multi-currency cash positions across several banking relationships.
• Basic working knowledge of FX concepts (exposure, hedging, spot/forward) and eagerness to deepen.
• Ability to synthesize complex data into insights for senior management.
• Excellent analytical and problem-solving skills with attention to data accuracy.
• Excellent organizational and time-management skills in a fast-paced environment.
• Self-starter with ambition to grow into treasury management.
• Advanced Excel/Google Sheets; familiarity with CitiDirect and FX platforms.
• Curiosity and bias toward process improvement via AI.

Responsibilities

• Synthesize cash, forecasting, and FX data into clear analysis and reporting for Treasury Director and senior management.
• Monitor FX exposure from international receivables and intercompany transactions; flag risks.
• Support development and execution of FX hedging strategies with Treasury Director.
• Prepare treasury reporting and KPIs for senior leadership (cash position, forecast accuracy, liquidity).
• Own daily global cash positioning across entities, currencies, and banking partners.
• Build and maintain cash flow forecasting models to support liquidity planning.

Skills

Interpersonal skills

Financial modeling

Global cash management

FX concepts

Data synthesis

Analytical thinking

Time management

Self-starter

Excel/Google Sheets

CitiDirect

Education

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

Certified Treasury Professional (CTP) candidate

Tools

Excel/Google Sheets

CitiDirect

FXAll

Job description

Klaviyo in San Francisco is seeking a Lead Treasury Analyst to own day-to-day global cash positioning and forecasting. You will partner with banking, accounting, FP&A, and legal to manage FX risk, cash flow, and liquidity while building out Treasury processes.

The ideal candidate has a foundation in treasury or corporate finance, strong modeling skills, and hands-on experience with multi-currency cash management. Join a collaborative team focused on data-driven decisions.