About the role
The Treasury department oversees the organization's worldwide funds, available capital, and currency exchange exposures. The Lead Treasury Analyst handles day-to-day cash balances and projections. This position also builds skills in currency risk management and involves working with financial and accounting colleagues.
Our summary of the posting; the original is on the Klaviyo careers page.
What the posting requires
- Required
- Analysis
- FX exposure
- FX hedging
- Treasury reporting
- Cash positioning
- Cash flow forecasting
- Wire transfers
- Bank account administration
- Investment policy
- Preferred
- Microsoft Excel
- Google Sheets
- CitiDirect
- FXAll
- CTP
- Certified Treasury Professional
These tags are our reading of the posting. They can miss something; the original posting is the reference.