SlipstreamJobs tracks this role from the company's public career site. Apply directly on the employer's site.
Klaviyo's Treasury team manages the company's global cash, liquidity, insurance, and foreign exchange (FX) risk to support business operations and growth. As Treasury Analyst, you will own day-to-day global cash positioning and forecasting while developing expertise in FX risk management and cross-functional treasury operations.
Key responsibilities include: synthesizing complex cash, forecasting, and FX data into clear analysis and reporting for senior management; monitoring FX exposure from international receivables, intercompany transactions, and foreign currency balances; supporting FX hedging strategy development and execution; preparing treasury reporting and KPIs (cash position, forecast accuracy, FX exposure, liquidity metrics); managing daily global cash positioning across multiple entities, currencies, and banking partners; building and maintaining sophisticated cash flow forecasting models using Trovata and other platforms; initiating and reviewing wire transfers and intercompany settlements with appropriate controls; managing bank account administration including account opening/closing, signatory updates, and KYC documentation; monitoring cash and investment balances for policy compliance; partnering with Accounting on treasury reconciliations and month-end close; identifying process improvements and automation opportunities; and collaborating with Accounting, FP&A, Tax, and Legal teams.
You bring a foundation in treasury or corporate finance with demonstrated ability to manage global, multi-currency cash positions across multiple banking relationships. You have strong financial modeling skills, basic working knowledge of FX concepts (exposure, hedging, spot/forward transactions), and genuine eagerness to deepen treasury expertise. You excel at synthesizing complex data into clear insights and recommendations for senior leadership, with excellent analytical and problem-solving skills, strong attention to detail, and advanced Excel/Google Sheets proficiency. You are a self-starter with strong interpersonal and communication skills who thrives in collaborative environments, manages multiple priorities effectively, and knows when to escalate issues.
