Senior Treasury Analyst, Capital Markets – Risk

The Clorox Company

. 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 .

Posted 11/10/2026full-timeUnited StatesSenior💰 $61,800 - $135,800 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Treasury management, financial analysis, and cash forecasting, with a strong ability to leverage tools like SAP and Power BI for enhanced reporting and decision-making. Proficient in financial modeling, risk management, and compliance with U.S. GAAP standards.

Highest-signal resume keywords

Corporate Treasury ExperienceFinancial Modeling SkillsCash Forecasting ExpertiseSAP ProficiencyU.S. GAAP Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisRisk ManagementCash ManagementLiquidity ManagementFinancial ReportingScenario AnalysisValuation TechniquesHedging StrategiesData AnalyticsFinancial Forecasting

Soft Skills

Attention to DetailStrong Communication SkillsInterpersonal SkillsOrganizational SkillsCuriosity and Willingness to Learn

Tools & Technologies

SAPPower BIAnaplanAdvanced ExcelAI-Enabled ToolsHFM

Certifications & Qualifications

CTPCFACPAFP&A Certification

Industry Keywords

Corporate FinanceTreasury ReportingCash RepatriationDebt ManagementForeign Exchange Management

About the role

Key responsibilities & impact

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 and prepare management and audit support
Maintain effective Treasury controls
Leverage SAP, Power BI, automation, and AI-enabled tools to improve close efficiency, data accuracy, and reporting capabilities
Support the company-wide cash flow forecasting process by consolidating global forecasts and analyzing cash flow drivers
Monitor liquidity and funding requirements
Partner with FP&A, Tax, and business teams on working capital, cash repatriation, and liquidity planning
Use Anaplan and data analytics to enhance 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 for capital allocation decisions, strategic planning, rating-agency activities, and other corporate finance initiatives
Analyze FX and commodity exposures
Support development and execution of hedging strategies, including transaction execution, monitoring, settlement, and counterparty coordination
Evaluate hedge opportunities through risk and cost-benefit analysis
Support FX requirements for forecasting and monthly close
Partner across the organization to deliver actionable insights, strengthen processes, and support the company’s financial objectives

Requirements

What you’ll need

3+ years of professional experience in Corporate Treasury, Financial Planning & Analysis, Accounting, Banking, or a related corporate finance function
Experience in cash forecasting, liquidity, financial analysis, risk management, and/or Treasury reporting
Strong analytical and financial modeling skills
Excellent attention to detail and 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 and financial reporting and control principles
Ability to support Treasury-related close, reconciliations, internal controls, and audit requirements
Strong interpersonal, verbal, and written communication skills
Ability to work effectively across Finance, Accounting, Tax, and other business functions and with external financial partners
Highly organized, able to independently prioritize and manage multiple responsibilities and deadlines
Bachelor’s degree in Accounting, Finance or Economics required
Experience with SAP and advanced Excel skills desirable
Exposure to Power BI, HFM, Anaplan, automation, AI-enabled tools, or other financial systems and analytics platforms is a plus
Experience with financial forecasting, scenario analysis, and/or valuation techniques such as DCF, NPV, and IRR desirable
Experience preparing financial or management reporting and communicating insights to business partners or leadership desirable
Curiosity and willingness to learn new Treasury concepts, technologies, and AI-enabled ways of working
CTP, CFA, CPA or FP&A Certification designation beneficial

Benefits

Comp & perks

Robust health plans
Market-leading 401(k) program with a company match
Flexible time off benefits, including half-day summer Fridays depending on location
Inclusive fertility/adoption benefits
Participation in Clorox’s incentive plans, subject to applicable plan terms and policies
Hybrid work arrangement: 3 days per week in office and 2 days remote