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Klaviyo's Treasury team manages the company's global cash, liquidity, insurance, and foreign exchange (FX) risk. As Treasury Analyst, you will own day-to-day global cash positioning and forecasting while building FX, risk-management, and cross-functional skills for career growth in treasury.
You will synthesize complex cash, forecasting, and FX data into clear analysis and reporting for the Treasury Director and senior management. Key responsibilities include monitoring the company's 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); and owning daily global cash positioning across multiple entities, currencies, and banking partners.
You will build, maintain, and improve sophisticated short- and long-term cash flow forecasting models to support liquidity planning and working capital decisions. Additional duties include initiating and reviewing wire transfers and intercompany settlements with appropriate controls; managing bank account administration (account opening/closing, signatory updates, KYC documentation, fee analysis); monitoring cash and investment balances for compliance with corporate investment policy; partnering with Accounting on treasury reconciliations and month-end close; identifying process improvements and automation opportunities within Trovata and banking platforms; and collaborating with Accounting, FP&A, Tax, and Legal teams.
You bring strong interpersonal and communication skills with genuine enjoyment of collaborative environments. You have demonstrated ability to manage global, multi-currency cash positions across multiple banking relationships, strong financial modeling skills, and basic working knowledge of FX concepts with eagerness to deepen expertise. You excel at synthesizing complex data into clear insights for senior management, possess excellent analytical and problem-solving skills with strong attention to detail, and demonstrate self-starter mindset with ambition to grow into treasury management. Advanced Excel/Google Sheets proficiency and experience with banking platforms (CitiDirect, etc.) are expected.
