Lead Treasury Analyst

The posting, as Klaviyo wrote it

At Klaviyo, we value the unique backgrounds, experiences and perspectives each Klaviyo (we call ourselves Klaviyos) brings to our workplace each and every day. We believe everyone deserves a fair shot at success and appreciate the experiences each person brings beyond the traditional job requirements. If you’re a close but not exact match with the description, we hope you’ll still consider applying. Want to learn more about life at Klaviyo? Visit klaviyo.com/careers to see how we empower creators to own their own destiny.

About the team and role

Klaviyo's Treasury team manages the company's global cash, liquidity, insurance and foreign exchange (FX) risk so the business can operate and grow with confidence. As Lead Treasury Analyst, you'll take ownership of day-to-day global cash positioning and forecasting while building the FX, risk-management, and cross-functional skills needed to grow further into a Treasury career. This role is ideal for someone with a foundation in treasury or corporate finance who is eager to take the next step: you already know the fundamentals of cash management and forecasting, have basic exposure to FX concepts, and are ready to own more of the process and partner directly with banking, accounting, and FP&A stakeholders. This is a highly collaborative role — you'll work closely with the Treasury Director and cross-functional partners in an environment where ideas and perspectives are shared constantly, and strong interpersonal skills matter as much as technical ones.

How you'll make a difference

The essential job duties for this role include

• Synthesize complex cash, forecasting, and FX data into clear, concise analysis and reporting for the Treasury Director and senior management, with confidence presenting findings and recommendations.
• Monitor the company's FX exposure arising from international receivables, intercompany transactions, and foreign currency balances, and flag emerging risks.
• Support the development and execution of FX hedging strategies in partnership with the Treasury Director, including trade execution and settlement tracking.
• Prepare treasury reporting and KPIs (cash position, forecast accuracy, FX exposure, liquidity metrics) for senior leadership.
• Own daily global cash positioning across multiple entities, currencies, and banking partners, ensuring accurate visibility into consolidated cash balances.
• Build, maintain, and continuously improve sophisticated short- and long-term cash flow forecasting and financial models to support liquidity planning and working capital decisions.
• Initiate and review wire transfers, funds transfers, and intercompany settlements, ensuring appropriate controls and approvals are followed.
• Manage bank account administration, including account opening/closing, signatory updates, KYC documentation, and banking fee analysis.
• Monitor cash and investment balances for compliance with the corporate investment policy, and evaluate short-term

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