Senior Treasury Analyst, Capital Markets & Risk

Senior Treasury Analyst, Capital Markets & Risk# Clorox Careers## Senior Treasury Analyst, Capital Markets & Risk Apply:
Oakland, CA - USA:
Alpharetta, GA - USA:
Jinetes, Mexico:
Durham, NC - USA (Hill Bldg):
Full time:
Posted Today:
JR23924

Clorox is the place that’s committed to growth – for our people and our brands. Guided by our purpose and values, and with people at the center of everything we do, we believe every one of us can make a positive impact on consumers, communities and teammates. Join our team. #Clorox Is The Place
** Your role at Clorox:
** 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 leverages financial systems, data analytics, automation, and AI-enabled tools to deliver actionable insights, strengthen processes, and support the company’s financial objectives.
** In this role, you will:**
* ** Treasury Close, Reporting & Controls:
** Supports 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; investigates variances, prepares management and audit support, and maintains effective Treasury controls. Leverages SAP, Power BI, automation, and AI-enabled tools to improve close efficiency, data accuracy, and reporting capabilities.
* ** Cash Forecasting & Liquidity Management:
** Supports the company-wide cash flow forecasting process by consolidating global forecasts, analyzing cash flow drivers, and monitoring liquidity and funding requirements; partners with FP&A, Tax, and business teams on working capital, cash repatriation, and liquidity planning, while using tools such as Anaplan and data analytics to enhance forecast quality.
* ** Capital Structure & Capital Allocation:
** Supports long-range capital planning through financial modeling and scenario analysis of debt, leverage, dividends, share repurchases, and credit metrics; provides financing, liquidity, and valuation analysis to support capital allocation decisions, strategic planning, rating-agency activities, and other corporate finance initiatives.
* ** Foreign Exchange & Commodity

Risk Management:

** Analyzes FX and commodity exposures and supports the development and execution of hedging strategies, including transaction execution, monitoring, settlement, and counter party coordination; evaluates hedge opportunities through risk and cost-benefit analysis and supports FX requirements for forecasting and monthly close.
** What we look for:
**** Years and Type of

Experience:

** Minimum Required*:
** 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 with 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 and 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,…