About the role
The Treasury team manages global cash, liquidity, and financial risks. The Lead Treasury Analyst oversees daily cash positioning and forecasting. This role involves monitoring foreign exchange exposure, supporting hedging strategies, and preparing financial reports for leadership.
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
- Financial modeling
- 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.