Senior Treasury Specialist

At Qualtrics we create software the worlds best brands use to deliver exceptional frontline experiences build high-performing teams and design products people love. But we are more than a platformwe are the creators and stewards of the Experience Management category serving over 18K clients globally. Building a category takes grit determination and a disdain for conventionbut most of all it requires close-knit high-functioning teams with an unwavering dedication to serving our customers.

When you join one of our teams youll be part of a nimble group thats empowered to set aggressive goals and move fast to achieve them. Strategic risks are encouraged and complex problems are solved together by passing the mic and iterating until the best solution comes to light. You wont have to look to find growth opportunitiesready or not theyll find you. From retail to government to healthcare were on a mission to bring humanity connection and empathy back to business. Join over 5000 people across the globe who think thats work worth doing.

Senior Treasury Specialist

Why We Have This Role

Qualtrics is looking for an energetic and self-motivated individual to join our growing Treasury function. We are a goal-oriented team that works hard and enjoys the incredible trajectory that Qualtrics provides. This is a job for a well-spoken hard-working self-starting treasury professional with excellent social skills. If you enjoy working in a fast-paced environment on a daily basis this job may be a good fit for you.

This professional will be responsible for planning and executing core Treasury management activities in North America APJ and EMEA including cash management cash forecasting short-term investments bank account management Treasury Management System implementation as well as managing policies and processes in a fast-growing environment. The person in this role will partner with key stakeholders in other Finance functions- FP&A Accounting Legal and Corporate Finance to drive business initiatives and ensure all company and regulatory standards are role will report into the Treasurer of the company.

How Youll Find Success

• Takes initiative & works autonomously. Understands the expected outcome gets the context and then works entrepreneurially to get it done.
• Highly communicative and executes precisely and effectively creating trust at the team level.
• Thrives in a dynamic evolving environment where you can quickly adapt to new processes and changes.
• Strong attention to detail will help ensure all information is processed correctly and efficiently while adding value to the business.
• Ability to think critically and find effective solutions across various aspects of the role within the team.
• Strong teamwork and collaboration will enable you to communicate well and deliver results in an effective manner.
• Anticipate the needs of the business by taking a proactive approach to potential issues before they arise.

How Youll Grow

In this role you will have the opportunity to:

• Develop expertise in global Treasury management including cash management cash forecasting and short-term investments
• Expand your network by building relationships with key stakeholders across Finance functions including FP&A Accounting Legal and Corporate Finance
• Stay up-to-date with industry trends and best practices through ongoing training and professional development
• Contribute to the development of Treasury policies and procedures and implement process improvements
• Collaborate on cross-functional projects such as working capital management and capital markets initiatives
• Advance your career in a fast-growing company with opportunities for professional growth and advancement
• Work closely with the Treasurer and other senior leaders to drive business initiatives and strategic decision-making

Things Youll Do

• Cash Management: Oversee daily cash positioning ensuring optimal cash balances across various bank accounts.
• Banking Relationships: Manage and maintain strong relationships with our banking partners negotiating favorable terms and conditions.
• Forecasting: Develop accurate cash flow forecasts to anticipate future needs and potential shortfalls.
• Investments: Assist in the management of short-term investments maximizing returns while minimizing risk.
• Financial Reporting: Prepare regular financial reports and analyses for senior leadership highlighting key metrics and trends.
• Process Improvement: Continuously identify opportunities to streamline treasury processes and improve operational efficiency.
• Ad-hoc Projects: Collaborate on various ad-hoc projects such as debt financing mergers and acquisitions and strategic financial initiatives.

What Were Looking For On Your Resume

• Bachelors degree in Finance Accounting or Economics
• 4 years of experience in corporate treasury finance or related fields; public company experience preferred
• Experience with using managing Treasury management system
• Strong quantitative and problem-solving skills and experience
• Adaptable team player with a track record building and maintaining effective professional relationships
• Good communication and project management skills

What You Should Know About This Team

Our Treasury team is a dynamic and collaborative group of finance professionals who are passionate about driving business growth and success. Here are a few things you should know about us:

• Were a global team working across North America APJ and EMEA to support our companys international operations
• Were a fast-paced and agile team adapting quickly to changing business needs and priorities
• Were strategic partners to the business working closely with other Finance functions and senior business leaders to drive initiatives and inform decision-making
• Were a team that values innovation constantly seeking out new ways to simplify standardize and automate Treasury-related processes
• Were a supportive and inclusive team committed to helping each other grow and succeed in our careers
• Were led by an experienced Treasurer who is dedicated to mentoring and developing team members

Our Teams Favorite Perks and Benefits

• Work life integration is deeply important to us - we have frequent office events team outings and happy hours
• Qualtrics Experience Program - $1800 for an experience of your choosing (eligible after a year)
• We take pride in our offices design aiming at fostering creativity from our rooftop views to an open and collaborative work space.
• 30 paid days off - 15 PTO 5 Personal Days 10 Holiday Closures (additional after a year)
• On top of standard benefits package (medical - employees and their families dental vision life insurance etc) we provide snacks drinks and free lunches in our office
• Free lunches in the office
• Gym onsite

The Qualtrics Hybrid Work Model : Our hybrid work model is elegantly simple: we all gather in the office three days a week; Mondays and Thursdays plus one day selected by your organizational leader. These purposeful in-person days in thoughtfully designed offices help us do our best work and harness the power of collaboration and innovation. For the rest of the week work where you want owning the integration of work and life. #hybrid

Qualtrics is an equal opportunity employer meaning that all qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other protected characteristic.

Applicants in the United States of America have rights under Federal Employment Laws: Family & Medical Leave Act Equal Opportunity Employment Employee Polygraph Protection Act

Qualtrics is committed to the inclusion of all qualified individuals. As part of this commitment Qualtrics will ensure that persons with disabilities are provided with reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process to perform essential job functions and/or to receive other benefits and privileges of employment please let your Qualtrics contact/recruiter know.

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For full-time positions this pay range is for base per year; however base pay offered within this range may vary depending on location job-related knowledge education skills and experience. A sign-on bonus and restricted stock units may be included in an employment offer. Full-time employees are eligible for medical dental vision life and disability 401(k) with match paid time off a wellness reimbursement mental health benefits and an experience bonus. For a detailed look at our benefits visit Qualtrics US Benefits.

Washington State Base Annual Pay Transparency Range

$79500 - $96500 USD

Required Experience:

Senior IC