Lead Treasury Analyst
- San Francisco, United States
- Lead/Staff
- Posted
Skills
Required
- FX
- international receivables
- intercompany transactions
- foreign currency balances
- FX hedging
- trade execution
- settlement tracking
Join Klaviyo, a company that empowers creators to own their destiny. As a Lead Treasury Analyst, you will manage the company's global cash, liquidity, insurance, and foreign exchange risk. This role is ideal for someone with a foundation in treasury or corporate finance who is eager to take the next step in their career. You will work closely with the Treasury Director and cross-functional partners in a highly collaborative environment.
Responsibilities
- Synthesize complex cash, forecasting, and FX data into clear, concise analysis and reporting for the Treasury Director and senior management.
- 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.
