Senior Treasury Analyst, Capital Markets & Risk
About The Position
This position provides analytical, operational, and technical expertise across Treasury, including financial reporting and controls, cash forecasting and liquidity, capital allocation, financial risk management, and retirement plan investments. The successful candidate partners across the organization and uses financial systems, data analytics, automation, and AI-enabled tools to deliver actionable insights, strengthen processes, and support the company’s financial objectives. The role supports Treasury close and reporting, company-wide cash flow forecasting and liquidity planning, long-range capital planning and allocation decisions, and foreign exchange and commodity risk management. It involves working with teams across Finance, Accounting, Tax, and the business, as well as external financial partners. The position is hybrid, with three days per week in the office and two days remote.
Requirements
- At least 3 years of professional experience in Corporate Treasury, Financial Planning & Analysis, Accounting, Banking, or a related corporate finance function, with experience in cash forecasting, liquidity, financial analysis, risk management, and/or Treasury reporting.
- Strong analytical and financial modeling skills, excellent attention to detail, and the ability to translate complex financial information into clear, actionable insights.
- Solid understanding of Treasury and corporate finance concepts, including cash and liquidity management, capital structure, leverage, foreign exchange and financial risk management, and investment concepts.
- Working knowledge of U.S. GAAP, financial reporting, and control principles, with the ability to support Treasury-related close, reconciliations, internal controls, and audit requirements.
- Strong interpersonal, verbal, and written communication skills, with the ability to work effectively across Finance, Accounting, Tax, other business functions, and external financial partners.
- Highly organized, with the ability to independently prioritize and manage multiple responsibilities and deadlines.
- Bachelor’s degree in Accounting, Finance, or Economics.
Nice To Haves
- Experience with SAP and advanced Excel skills.
- Exposure to Power BI, HFM, Anaplan, automation, AI-enabled tools, or other financial systems and analytics platforms.
- Experience with financial forecasting, scenario analysis, and/or valuation techniques such as DCF, NPV, and IRR.
- Experience preparing financial or management reporting and communicating insights to business partners or leadership.
- Curiosity and willingness to learn new Treasury concepts, technologies, and AI-enabled ways of working.
- Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), or FP&A Certification designation.
Responsibilities
- Support monthly and quarterly Treasury close and reporting, including reconciliations and analysis of cash, debt, interest income and expense, and foreign currency transaction gains and losses.
- Investigate variances, prepare management and audit support, and maintain effective Treasury controls.
- Use SAP, Power BI, automation, and AI-enabled tools to improve close efficiency, data accuracy, and reporting capabilities.
- Support company-wide cash flow forecasting by consolidating global forecasts, analyzing cash flow drivers, and monitoring liquidity and funding requirements.
- Partner with FP&A, Tax, and business teams on working capital, cash repatriation, and liquidity planning, using tools such as Anaplan and data analytics to improve forecast quality.
- Support long-range capital planning through financial modeling and scenario analysis of debt, leverage, dividends, share repurchases, and credit metrics.
- Provide financing, liquidity, and valuation analysis to support capital allocation decisions, strategic planning, rating-agency activities, and other corporate finance initiatives.
- Analyze foreign exchange and commodity exposures and support development and execution of hedging strategies, including transaction execution, monitoring, settlement, and counterparty coordination.
- Evaluate hedge opportunities through risk and cost-benefit analysis and support foreign exchange requirements for forecasting and monthly close.
Benefits
- Comprehensive, competitive benefits that prioritize wellbeing and flexibility.
- Robust health plans.
- 401(k) program with company match.
- Flexible time off benefits, including half-day summer Fridays depending on location.
- Inclusive fertility and adoption benefits.
- Eligibility to participate in Clorox incentive plans, subject to applicable plan documents and policies.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
