{"schemaVersion":"jobsearcher.job.v1","id":"c232191cf31a92cc3865edc8","url":"https://jobsearcher.com/jobs/c232191cf31a92cc3865edc8","canonicalUrl":"https://jobsearcher.com/jobs/c232191cf31a92cc3865edc8","title":"Lead Treasury Analyst","description":"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 klaviyo.com/careers to see how we empower creators to own their own destiny.\n\nAbout the team and role:\nKlaviyo'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&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.\n\nHow you'll make a difference:\nThe essential job duties for this role include:\n\nSynthesize 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.\n\nMonitor the company's FX exposure arising from international receivables, intercompany transactions, and foreign currency balances, and flag emerging risks.\n\nSupport the development and execution of FX hedging strategies in partnership with the Treasury Director, including trade execution and settlement tracking.\n\nPrepare treasury reporting and KPIs (cash position, forecast accuracy, FX exposure, liquidity metrics) for senior leadership.\n\nOwn daily global cash positioning across multiple entities, currencies, and banking partners, ensuring accurate visibility into consolidated cash balances.\n\nBuild, maintain, and continuously improve sophisticated short- and long-term cash flow forecasting and financial models to support liquidity planning and working capital decisions.\n\nInitiate and review wire transfers, funds transfers, and intercompany settlements, ensuring appropriate controls and approvals are followed.\n\nManage bank account administration, including account opening/closing, signatory updates, KYC documentation, and banking fee analysis.\n\nMonitor cash and investment balances for compliance with the corporate investment policy, and evaluate short-term investment options for excess cash.\n\nPartner with Accounting on treasury-related reconciliations, journal entries, and month-end close activities.\n\nIdentify and help implement process improvements and automation opportunities within the Trovata (the Treasury forecast system) and banking platforms.\n\nSupport external audit and bank requests as needed.\n\nCollaborate closely and continuously with Accounting, FP&A, Tax, and Legal, actively contributing ideas and perspective in a highly collaborative team environment.\n\nPerforms other related duties as assigned.\n\nWho you are:\n\nVery strong interpersonal and communication skills; genuinely enjoys a collaborative environment built on openly sharing thoughts and ideas.\n\nStrong financial modeling skills, with the ability to independently build, stress-test, and explain cash flow models.\n\nDemonstrated ability to manage global, multi-currency cash positions across several banking relationships.\n\nBasic working knowledge of FX concepts (exposure, hedging, spot/forward transactions) and a genuine eagerness to deepen that expertise.\n\nConfidence and skill in synthesizing complex data into clear insights, narratives, and recommendations for senior management.\n\nExcellent analytical and problem-solving skills with strong attention to detail and data accuracy with assistance of AI.\n\nExcellent organizational and time-management skills, with the ability to manage multiple priorities and deadlines in a fast-paced environment.\n\nA self-starter mindset with the ambition and readiness to grow into a treasury management role.\n\nAbility to work independently with minimal supervision while knowing when to escalation.\n\nAdvanced Microsoft Excel/Google Sheets skills; experience with CitiDirect and banking/FX platforms (e.g., FXAll) is a plus.\n\nHigh intellectual curiosity and a bias toward improving and simplifying existing processes via AI.\n\nEducation and Experience:\n\nBachelor's degree in Finance, Accounting, Economics, or a related field.\n\n8+ years of progressive experience in treasury, corporate finance, or cash management, typically including time as a Treasury Analyst or Senior Treasury Analyst.\n\nExperience with treasury management systems, ERP systems, and banking portals preferred.\n\nCertified Treasury Professional (CTP) or progress toward the certification is a plus, but not required.\n\nMassachusetts Applicants:\nIt is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.\n\nOur salary range reflects the cost of labor across various U.S. geographic markets. The range displayed below reflects the minimum and maximum target salaries for the position across all our US locations. The base salary offered for this position is determined by several factors, including the applicant’s job-related skills, relevant experience, education or training, and work location.\n\nIn addition to base salary, our total compensation package may include participation in the company’s annual cash bonus plan, variable compensation (OTE) for sales and customer success roles, equity, sign-on payments, and a comprehensive range of health, welfare, and wellbeing benefits based on eligibility.\n\nYour recruiter can provide more details about the specific salary/OTE range for your preferred location during the hiring process.\n\nBase Pay Range For US Locations:\n$128,000 — $192,000 USD\n\nThis role may require up to 10% travel for purposes such as new hire onboarding, client or partner work if applicable, team meetings, and industry events. Travel is coordinated in advance.\n\nGet to Know Klaviyo\nWe’re Klaviyo (pronounced clay-vee-oh). We empower creators to own their destiny by making first-party data accessible and actionable like never before. We see limitless potential for the technology we’re developing to nurture personalized experiences in ecommerce and beyond. To reach our goals, we need our own crew of remarkable creators—ambitious and collaborative teammates who stay focused on our north star: delighting our customers. If you’re ready to do the best work of your career, where you’ll be welcomed as your whole self from day one and supported with generous benefits, we hope you’ll join us.\n\nAI fluency at Klaviyo includes responsible use of AI (including privacy, security, bias awareness, and human-in-the-loop). We provide accommodations as needed.\n\nBy participating in Klaviyo’s interview process, you acknowledge that you have read, understood, and will adhere to our Guidelines for using AI in the Klaviyo interview Process. For more information about how we process your personal data, see our Job Applicant Privacy Notice.\n\nKlaviyo is committed to a policy of equal opportunity and non-discrimination. We do not discriminate on the basis of race, ethnicity, citizenship, national origin, color, religion or religious creed, age, sex (including pregnancy), gender identity, sexual orientation, physical or mental disability, veteran or active military status, marital status, criminal record, genetics, retaliation, sexual harassment or any other characteristic protected by applicable law.\n\nIMPORTANT NOTICE: Our company takes the security and privacy of job applicants very seriously. We will never ask for payment, bank details, or personal financial information as part of the application process. All our legitimate job postings can be found on our official career site. Please be cautious of job offers that come from non-company email addresses (@klaviyo.com), instant messaging platforms, or unsolicited calls.\n\n#J-18808-Ljbffr","company":"Triwill Group","rawCompany":"triwill group","city":"Millbrae","state":"CA","isRemote":false,"isActive":true,"createdAt":"2026-09-09T04:01:01.534Z","occupations":[{"code":"11-3031.01","title":"Treasurers and Controllers","slug":"treasurers-and-controllers"},{"code":"11-3031.00","title":"Financial Managers","slug":"financial-managers"},{"code":"13-2099.00","title":"Financial Specialists, All Other","slug":"financial-specialists-all-other"}],"industries":[{"code":"522320","title":"Financial Transactions Processing, Reserve, and Clearinghouse Activities","slug":"financial-transactions-processing-reserve-and-clearinghouse-activities"},{"code":"921130","title":"Public Finance Activities","slug":"public-finance-activities"},{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Lead Treasury Analyst","description":"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 klaviyo.com/careers to see how we empower creators to own their own destiny.\n\nAbout the team and role:\nKlaviyo'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&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.\n\nHow you'll make a difference:\nThe essential job duties for this role include:\n\nSynthesize 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.\n\nMonitor the company's FX exposure arising from international receivables, intercompany transactions, and foreign currency balances, and flag emerging risks.\n\nSupport the development and execution of FX hedging strategies in partnership with the Treasury Director, including trade execution and settlement tracking.\n\nPrepare treasury reporting and KPIs (cash position, forecast accuracy, FX exposure, liquidity metrics) for senior leadership.\n\nOwn daily global cash positioning across multiple entities, currencies, and banking partners, ensuring accurate visibility into consolidated cash balances.\n\nBuild, maintain, and continuously improve sophisticated short- and long-term cash flow forecasting and financial models to support liquidity planning and working capital decisions.\n\nInitiate and review wire transfers, funds transfers, and intercompany settlements, ensuring appropriate controls and approvals are followed.\n\nManage bank account administration, including account opening/closing, signatory updates, KYC documentation, and banking fee analysis.\n\nMonitor cash and investment balances for compliance with the corporate investment policy, and evaluate short-term investment options for excess cash.\n\nPartner with Accounting on treasury-related reconciliations, journal entries, and month-end close activities.\n\nIdentify and help implement process improvements and automation opportunities within the Trovata (the Treasury forecast system) and banking platforms.\n\nSupport external audit and bank requests as needed.\n\nCollaborate closely and continuously with Accounting, FP&A, Tax, and Legal, actively contributing ideas and perspective in a highly collaborative team environment.\n\nPerforms other related duties as assigned.\n\nWho you are:\n\nVery strong interpersonal and communication skills; genuinely enjoys a collaborative environment built on openly sharing thoughts and ideas.\n\nStrong financial modeling skills, with the ability to independently build, stress-test, and explain cash flow models.\n\nDemonstrated ability to manage global, multi-currency cash positions across several banking relationships.\n\nBasic working knowledge of FX concepts (exposure, hedging, spot/forward transactions) and a genuine eagerness to deepen that expertise.\n\nConfidence and skill in synthesizing complex data into clear insights, narratives, and recommendations for senior management.\n\nExcellent analytical and problem-solving skills with strong attention to detail and data accuracy with assistance of AI.\n\nExcellent organizational and time-management skills, with the ability to manage multiple priorities and deadlines in a fast-paced environment.\n\nA self-starter mindset with the ambition and readiness to grow into a treasury management role.\n\nAbility to work independently with minimal supervision while knowing when to escalation.\n\nAdvanced Microsoft Excel/Google Sheets skills; experience with CitiDirect and banking/FX platforms (e.g., FXAll) is a plus.\n\nHigh intellectual curiosity and a bias toward improving and simplifying existing processes via AI.\n\nEducation and Experience:\n\nBachelor's degree in Finance, Accounting, Economics, or a related field.\n\n8+ years of progressive experience in treasury, corporate finance, or cash management, typically including time as a Treasury Analyst or Senior Treasury Analyst.\n\nExperience with treasury management systems, ERP systems, and banking portals preferred.\n\nCertified Treasury Professional (CTP) or progress toward the certification is a plus, but not required.\n\nMassachusetts Applicants:\nIt is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.\n\nOur salary range reflects the cost of labor across various U.S. geographic markets. The range displayed below reflects the minimum and maximum target salaries for the position across all our US locations. The base salary offered for this position is determined by several factors, including the applicant’s job-related skills, relevant experience, education or training, and work location.\n\nIn addition to base salary, our total compensation package may include participation in the company’s annual cash bonus plan, variable compensation (OTE) for sales and customer success roles, equity, sign-on payments, and a comprehensive range of health, welfare, and wellbeing benefits based on eligibility.\n\nYour recruiter can provide more details about the specific salary/OTE range for your preferred location during the hiring process.\n\nBase Pay Range For US Locations:\n$128,000 — $192,000 USD\n\nThis role may require up to 10% travel for purposes such as new hire onboarding, client or partner work if applicable, team meetings, and industry events. Travel is coordinated in advance.\n\nGet to Know Klaviyo\nWe’re Klaviyo (pronounced clay-vee-oh). We empower creators to own their destiny by making first-party data accessible and actionable like never before. We see limitless potential for the technology we’re developing to nurture personalized experiences in ecommerce and beyond. To reach our goals, we need our own crew of remarkable creators—ambitious and collaborative teammates who stay focused on our north star: delighting our customers. If you’re ready to do the best work of your career, where you’ll be welcomed as your whole self from day one and supported with generous benefits, we hope you’ll join us.\n\nAI fluency at Klaviyo includes responsible use of AI (including privacy, security, bias awareness, and human-in-the-loop). We provide accommodations as needed.\n\nBy participating in Klaviyo’s interview process, you acknowledge that you have read, understood, and will adhere to our Guidelines for using AI in the Klaviyo interview Process. For more information about how we process your personal data, see our Job Applicant Privacy Notice.\n\nKlaviyo is committed to a policy of equal opportunity and non-discrimination. We do not discriminate on the basis of race, ethnicity, citizenship, national origin, color, religion or religious creed, age, sex (including pregnancy), gender identity, sexual orientation, physical or mental disability, veteran or active military status, marital status, criminal record, genetics, retaliation, sexual harassment or any other characteristic protected by applicable law.\n\nIMPORTANT NOTICE: Our company takes the security and privacy of job applicants very seriously. We will never ask for payment, bank details, or personal financial information as part of the application process. All our legitimate job postings can be found on our official career site. Please be cautious of job offers that come from non-company email addresses (@klaviyo.com), instant messaging platforms, or unsolicited calls.\n\n#J-18808-Ljbffr","datePosted":"2026-09-09T04:01:01.534Z","dateModified":"2026-09-09T04:01:01.534Z","hiringOrganization":{"@type":"Organization","name":"Triwill Group","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Millbrae","addressRegion":"CA","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"c232191cf31a92cc3865edc8"},"url":"https://jobsearcher.com/jobs/c232191cf31a92cc3865edc8"}}