Klaviyo
Lead Treasury Analyst
$128K–$192K
San Francisco, CA +1 · Full-time · Posted Sep 4, 2026
- Location
- San Francisco, CA
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
Owns global cash positioning and forecasting while monitoring FX exposure, supporting hedging, and reporting liquidity and treasury analysis to leadership.
What you'll do
- Manage daily global cash positions, cash-flow forecasts, transfers, bank accounts, and investment-policy compliance.
- Monitor FX exposure and support hedging strategy execution, trade tracking, and settlement.
- Prepare treasury reporting and models, improve treasury processes, 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.
- Basic working knowledge of FX exposure, hedging, and spot/forward transactions.
- Advanced Microsoft Excel/Google Sheets skills.
Nice to have
- Experience with CitiDirect, FXAll, treasury management systems, ERP systems, or banking portals.
- Certified Treasury Professional (CTP) or progress toward certification.
Pay
$128,000 — $192,000 USD base salary
Tools
Trovata, Microsoft Excel, Google Sheets, CitiDirect, FXAll
AI focus
Use AI to support detail-oriented analysis and improve or simplify processes; responsible use should account for privacy, security, bias awareness, and human-in-the-loop practices.
Model-written summary · the original posting is authoritative