Treasury Strategy Lead: Global Cash & FX

Klaviyo; San Francisco (CA); Hybrid; 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, partnering with banking, accounting, and FP&A to strengthen liquidity and FX risk management.

You will build and maintain cash flow models, monitor multi-currency balances, and contribute to treasury policy and automation initiatives across systems, including Trovata and banking platforms.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 8+ years of progressive treasury/corporate finance or cash management experience.

Responsibilities

• Synthesize cash, forecast, and FX data for senior management with clear recommendations.
• Monitor FX exposure from international receivables and intercompany balances; flag risks.
• Develop and execute FX hedging strategies with the Treasury Director; track settlements.

Skills

Interpersonal skills

Financial modeling

Multi-currency cash management

Excel/Sheets

FX concepts

Education

Bachelor's degree in Finance/Accounting/Economics

8+ years treasury experience

Tools

CitiDirect

FX platforms (e.g., FXAll)

Banking portals

Job description

Klaviyo is seeking a Lead Treasury Analyst to own day-to-day global cash positioning and forecasting, partnering with banking, accounting, and FP&A to strengthen liquidity and FX risk management.

You will build and maintain cash flow models, monitor multi-currency balances, and contribute to treasury policy and automation initiatives across systems, including Trovata and banking platforms.