Senior Treasury Specialist

Qualtrics • Seattle, WA

10d • Hybrid

About The Position

Qualtrics is seeking an energetic, self-motivated treasury professional to plan and execute core treasury management activities across North America, APJ, and EMEA. The role covers cash management and forecasting, short-term investments, bank account management, Treasury Management System implementation, and the management of treasury policies and processes in a fast-growing environment.

The Senior Treasury Specialist partners with FP&A, Accounting, Legal, and Corporate Finance to advance business initiatives and ensure company and regulatory standards are met. The role reports to the Treasurer and works with senior leaders on business initiatives and strategic decision-making. It is part of a global, collaborative, fast-paced team focused on supporting international operations and improving treasury processes.

Requirements

• Bachelor’s degree in Finance, Accounting, or Economics.
• At least 4 years of experience in corporate treasury, finance, or related fields.
• Experience using and managing a Treasury Management System.
• Strong quantitative and problem-solving skills.
• Adaptability and a collaborative approach, with a track record of building and maintaining effective professional relationships.
• Good communication and project management skills.
• Ability to take initiative, work autonomously, communicate effectively, adapt to change, pay close attention to detail, think critically, and proactively address potential issues.

Nice To Haves

• Public company experience is preferred.

Responsibilities

• Oversee daily cash positioning and maintain optimal cash balances across bank accounts.
• Manage banking relationships and negotiate favorable terms and conditions.
• Develop cash flow forecasts to anticipate future needs and potential shortfalls.
• Assist with managing short-term investments, balancing returns and risk.
• Prepare financial reports and analyses for senior leadership, highlighting key metrics and trends.
• Identify opportunities to streamline treasury processes and improve operational efficiency.
• Collaborate on ad-hoc projects, including debt financing, mergers and acquisitions, and strategic financial initiatives.
• Manage treasury activities across North America, APJ, and EMEA, including cash management, cash forecasting, short-term investments, bank account management, and Treasury Management System implementation.
• Manage treasury policies and processes and contribute to process improvements.
• Partner with FP&A, Accounting, Legal, and Corporate Finance on business initiatives and regulatory and company standards.
• Collaborate on cross-functional projects such as working capital management and capital markets initiatives.

Benefits

• $1,800 Qualtrics Experience Program, eligible after one year.
• 30 paid days off: 15 PTO days, 5 personal days, and 10 holiday closures; additional time off after one year.
• Medical, dental, vision, life, and disability benefits.
• 401(k) with employer match.
• Wellness reimbursement.
• Mental health benefits.
• Experience bonus.
• Office events, team outings, and happy hours.
• Snacks, drinks, and free office lunches.
• Onsite gym.
• Hybrid work model with three office days per week and the remaining work location-flexible.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior