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About the Role

Klaviyo's Treasury team manages the company's global cash, liquidity, insurance and foreign exchange (FX) risk. As Lead Treasury Analyst, you will own day-to-day global cash positioning and forecasting, while building the FX, risk-management, and cross-functional skills needed for career growth. This role is for someone with a foundation in treasury or corporate finance eager to take the next step, possessing fundamentals in cash management and forecasting, basic exposure to FX concepts, and readiness to own more of the process and partner directly with banking, accounting, and FP&A stakeholders. This is a highly collaborative role requiring strong interpersonal skills.

Responsibilities

Synthesize complex cash, forecasting, and FX data into clear, concise analysis and reporting for senior management, presenting findings and recommendations.
Monitor the company's FX exposure arising from international receivables, intercompany transactions, and foreign currency balances, flagging 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 investment options for excess cash.
Partner with Accounting on treasury-related reconciliations, journal entries, and month-end close activities.
Identify and help implement process improvements and automation opportunities within the Trovata and banking platforms.
Support external audit and bank requests as needed.
Collaborate closely and continuously with Accounting, FP&A, Tax, and Legal, actively contributing ideas and perspective in a highly collaborative team environment.
Perform other related duties as assigned.

Requirements

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.
High intellectual curiosity and a bias toward improving and simplifying existing processes via AI.

Skills

Cash management
Forecasting
FX concepts
Financial modeling
Global cash positioning
Risk management
Microsoft Excel
Google Sheets
CitiDirect (plus)
Banking platforms (e.g., FXAll) (plus)

Location

US Locations

Work Type

Onsite (up to 10% travel)

Experience Level

8+ years of progressive experience in treasury, corporate finance, or cash management
Typically including time as a Treasury Analyst or Senior Treasury Analyst

Education Level

Bachelor's degree in Finance, Accounting, Economics, or a related field
Certified Treasury Professional (CTP) or progress toward the certification is a plus, but not required

Salary/Compensations

$128,000—$192,000 USD

Benefits

Participation in the company’s annual cash bonus plan
Variable compensation (OTE) for sales and customer success roles
Equity
Sign-on payments
Comprehensive range of health, welfare, and wellbeing benefits

About the Company

Klaviyo empowers creators to own their destiny by making first-party data accessible and actionable like never before.
We see limitless potential for the technology we’re developing to nurture personalized experiences in ecommerce and beyond.
We need our own crew of remarkable creators—ambitious and collaborative teammates who stay focused on our north star: delighting our customers.
AI fluency at Klaviyo includes responsible use of AI (including privacy, security, bias awareness, and human-in-the-loop).
We provide accommodations as needed.

Equal Opportunity

Klaviyo is committed to a policy of equal opportunity and non-discrimination.
We do not discriminate on the basis of race, ethnicity, citizenship, national origin, color, religion or religious creed, age, sex (including pregnancy), gender identity, sexual orientation, physical or mental disability, veteran or active military status, marital status, criminal record, genetics, retaliation, sexual harassment or any other characteristic protected by applicable law.