Klaviyo
Lead Treasury Analyst
$128K–$192K
Boston, MA +1 · Full-time · Posted Sep 4, 2026
- Location
- Boston, MA
Boston, Massachusetts, United States - Experience
- 8+ years of progressive experience in treasury, corporate finance, or cash management, typically including time as a Treasury Analyst or Senior Treasury Analyst.
- Education
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
About the job
Own global cash positioning and forecasting while supporting FX risk management, treasury reporting, and liquidity planning.
What you'll do
- Manage daily multi-entity, multi-currency cash positions and build cash-flow forecasts and financial models.
- Monitor FX exposure and support hedging strategy execution, including trade and settlement tracking.
- Prepare treasury reporting and KPIs, manage cash transfers and bank administration, and partner with Accounting, FP&A, Tax, and Legal.
What they ask for
- Strong financial modeling skills, including independently building, stress-testing, and explaining cash-flow models.
- Demonstrated ability to manage global, multi-currency cash positions across several banking relationships.
- Working knowledge of FX exposure, hedging, and spot/forward transactions.
- Advanced Microsoft Excel/Google Sheets skills.
Nice to have
- Experience with treasury management systems, ERP systems, and banking portals.
- CitiDirect or FXAll experience; CTP certification or progress toward it.
Pay
$128,000 — $192,000 USD base salary
Tools
Microsoft Excel, Google Sheets, CitiDirect, FXAll, Trovata
AI focus
Use AI to support accurate analysis and improve or simplify processes; responsible use includes privacy, security, bias awareness, and human-in-the-loop practices.
Model-written summary · the original posting is authoritative