The opportunity
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.
What you'll do
Synthesize 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.
Monitor the company's FX exposure arising from international receivables,: intercompany transactions, and foreign currency balances, and flag emerging risks.
Support the development and execution of FX hedging strategies in partnership: with the Treasury Director, including trade execution and settlement tracking.
Prepare treasury reporting and KPIs (cash position, forecast accuracy, FX: exposure, liquidity metrics) for senior leadership.
Own daily global cash positioning across multiple entities, currencies, and: banking partners, ensuring accurate visibility into consolidated cash balances.
Build, maintain, and continuously improve sophisticated short: and long-term cash flow forecasting and financial models to support liquidity planning and working capital decisions.
What they're looking for
- Initiate and review wire transfers, funds transfers, and intercompany: settlements, ensuring appropriate controls and approvals are followed.
- Manage bank account administration, including account opening/closing,: signatory updates, KYC documentation, and banking fee analysis.
- Monitor cash and investment balances for compliance with the corporate: investment policy, and evaluate short-term investment options for excess cash.
- Partner with Accounting on treasury-related reconciliations, journal entries, and month-end close activities.
