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Klaviyo

Builds marketing software for consumer brands

Lead Treasury Analyst

TreasuryConfirmed live in the last 24 hours
Full-timeBoston, MA, USA

About the Job

Requirements

  • Strong interpersonal and communication skills and an ability to contribute in a collaborative environment.
  • Strong financial modeling skills, including independently building, stress-testing, and explaining cash flow models.
  • Ability to manage global, multi-currency cash positions across several banking relationships.
  • Basic working knowledge of foreign exchange concepts, including exposure, hedging, and spot/forward transactions.
  • Ability to synthesize complex data into clear insights, narratives, and recommendations for senior management.
  • Analytical and problem-solving skills, attention to detail, and data accuracy, including with assistance of artificial intelligence.
  • Organizational and time-management skills to manage multiple priorities and deadlines in a fast-paced environment.
  • Self-starter mindset and readiness to grow into a treasury management role.
  • Ability to work independently with minimal supervision and know when to escalate.
  • Advanced Microsoft Excel and Google Sheets skills.
  • High intellectual curiosity and a bias toward improving and simplifying processes via artificial intelligence.
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Eight or more years of progressive experience in treasury, corporate finance, or cash management, typically including time as a Treasury Analyst or Senior Treasury Analyst.

Responsibilities

  • Synthesize complex cash, forecasting, and foreign exchange data into clear, concise analysis and reporting for the Treasury Director and senior management, and present findings and recommendations.
  • Monitor foreign exchange exposure arising from international receivables, intercompany transactions, and foreign currency balances, and flag emerging risks.
  • Support the development and execution of foreign exchange hedging strategies with the Treasury Director, including trade execution and settlement tracking.
  • Prepare treasury reporting and key performance indicators, including cash position, forecast accuracy, foreign exchange exposure, and 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 short- and long-term cash flow forecasts 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 and closing, signatory updates, know-your-customer 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 Trovata, the treasury forecast system, and banking platforms.
  • Support external audit and bank requests as needed.
  • Collaborate with Accounting, FP&A, Tax, and Legal, contributing ideas and perspectives in a collaborative team environment.
  • Perform other related duties as assigned.

Desired Qualifications

  • Experience with treasury management systems, enterprise resource planning systems, and banking portals.
  • Experience with CitiDirect and banking or foreign exchange platforms such as FXAll.
  • Certified Treasury Professional certification or progress toward the certification.

About the Company

Klaviyo

Builds marketing software for consumer brands

Klaviyo builds customer relationship software for consumer brands, combining marketing, customer service, analytics, and a customer data platform in one system. Its platform draws on shoppers' purchases, browsing, and message activity to create customer profiles that brands use to personalize communications. Businesses use these profiles to automate email, text, WhatsApp, and mobile push campaigns, while AI agents create marketing work and answer customer questions. Klaviyo earns subscription fees based on active customer profiles, message volumes, and service activity, rather than charging for each employee who uses the software. Founded in 2012, the company is headquartered in Boston, Massachusetts.

Company size
1,001-5,000
Company stage
IPO
Headquarters
Boston, MA
Founded
2012

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