Klaviyo Lead Treasury Analyst at Klaviyo manages global cash positioning and forecasting while supporting FX risk management and treasury reporting. This role partners cross-functionally to improve cash flow forecasting and liquidity planning.
Responsibilities
Synthesize complex cash, forecasting, and FX data into clear analysis and reporting
Monitor FX exposure and flag emerging risks
Support development and execution of FX hedging strategies
Prepare treasury reporting and KPIs for senior leadership
Own daily global cash positioning across multiple entities and currencies
Build and improve short- and long-term cash flow forecasting and financial models
Initiate and review wire transfers and intercompany settlements with controls
Manage bank account administration including KYC and fee analysis
Monitor cash and investment balances for compliance with corporate investment policy
Qualification
Strong financial modeling skillsDemonstrated ability to manage globalEducation and Experience
Required
Very strong interpersonal and communication skills; genuinely enjoys a collaborative environment built on openly sharing thoughts and ideas.
Strong financial modeling skills, with the ability to independently build, stress-test, and explain cash flow models.
Demonstrated ability to manage global, multi-currency cash positions across several banking relationships.
Basic working knowledge of FX concepts (exposure, hedging, spot/forward transactions) and a genuine eagerness to deepen that expertise.
Confidence and skill in synthesizing complex data into clear insights, narratives, and recommendations for senior management.
Excellent analytical and problem-solving skills with strong attention to detail and data accuracy with assistance of AI.
Excellent organizational and time-management skills, with the ability to manage multiple priorities and deadlines in a fast-paced environment.
A self-starter mindset with the ambition and readiness to grow into a treasury management role.
Ability to work independently with minimal supervision while knowing when to escalate.
Advanced Microsoft Excel/Google Sheets skills; experience with CitiDirect and banking/FX platforms (e.g., FXAll) is a plus.
High intellectual curiosity and a bias toward improving and simplifying existing processes via AI.
