Lead Treasury Analyst

<div class="content-intro"><p><em>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 <a class="_ymio1r31 _ypr0glyw _zcxs1o36 _mizu194a _1ah3dkaa _ra3xnqa1 _128mdkaa _1cvmnqa1 _4davt94y _4bfu18uv _1hms8stv _ajmmnqa1 _vchhusvi _kqswh2mm _ect4ttxp _syaz13af _1a3b18uv _4fpr8stv _5goinqa1 _f8pj13af _9oik18uv _1bnxglyw _jf4cnqa1 _30l313af _1nrm18uv _c2waglyw _1iohnqa1 _9h8h12zz _10531ra0 _1ien1ra0 _n0fx1ra0 _1vhv17z1" href="http://klaviyo.com/careers" data-renderer-mark="true">klaviyo.com/careers</a>&nbsp;to see how we empower creators to own their own destiny.</em></p></div><p><strong>About the team and role:</strong></p> <p>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&amp;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.</p> <p>&nbsp;</p> <p><strong>How you'll make a difference:</strong></p> <p>The essential job duties for this role include:</p> <ul> <li>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.</li> <li>Monitor the company's FX exposure arising from international receivables, intercompany transactions, and foreign currency balances, and flag emerging risks.</li> <li>Support the development and execution of FX hedging strategies in partnership with the Treasury Director, including trade execution and settlement tracking.</li> <li>Prepare treasury reporting and KPIs (cash position, forecast accuracy, FX exposure, liquidity metrics) for senior leadership.</li> <li>Own daily global cash positioning across multiple entities, currencies, and banking partners, ensuring accurate visibility into consolidated cash balances.</li> <li>Build, maintain, and continuously improve sophisticated short- and long-term cash flow forecasting and financial models to support liquidity planning and working capital decisions.</li> <li>Initiate and review wire transfers, funds transfers, and intercompany settlements, ensuring appropriate controls and approvals are followed.</li> <li>Manage bank account administration, including account opening/closing, signatory updates, KYC documentation, and banking fee analysis.</li> <li>Monitor cash and investment balances for compliance with the corporate investment policy, and evaluate short-term investment options for excess cash.</li> <li>Partner with Accounting on treasury-related reconciliations, journal entries, and month-end close activities.</li> <li>Identify and help implement process improvements and automation opportunities within the Trovata (the Treasury forecast system) and banking platforms.</li> <li>Support external audit and bank requests as needed.</li> <li>Collaborate closely and continuously with Accounting, FP&amp;A, Tax, and Legal, actively contributing ideas and perspective in a highly collaborative team environment.</li> <li>Performs other related duties as assigned.</li> </ul> <p><strong>Who you are:</strong></p> <ul> <li>Very strong interpersonal and communication skills; genuinely enjoys a collaborative environment built on openly sharing thoughts and ideas.</li> <li>Strong financial modeling skills, with the ability to independently build, stress-test, and explain cash flow models.</li> <li>Demonstrated ability to manage glob