About the position
Qualtrics is seeking an energetic, self-motivated treasury professional to plan and execute treasury management activities across North America, APJ, and EMEA. The role covers cash management, cash forecasting, short-term investments, bank account management, Treasury Management System implementation, and the management of policies and processes in a fast-growing environment. The Treasury Analyst partners with FP&A, Accounting, Legal, and Corporate Finance to support business initiatives and ensure company and regulatory standards are met. The position reports to the Treasurer.
The role involves overseeing daily cash positioning, maintaining banking relationships, preparing cash flow forecasts, assisting with short-term investments, and producing financial reporting and analysis for senior leadership. The analyst also identifies process improvements and collaborates on projects such as debt financing, mergers and acquisitions, working capital management, and capital markets initiatives. The position offers opportunities to develop global treasury expertise, work with senior leaders, and contribute to strategic decision-making and process development.
Responsibilities
• Oversee daily cash positioning and maintain optimal cash balances across bank accounts.
• Manage and maintain banking relationships, including negotiating favorable terms and conditions.
• Develop cash flow forecasts to anticipate future needs and potential shortfalls.
• Assist in managing short-term investments while maximizing returns and minimizing 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.
• Plan and execute treasury activities across North America, APJ, and EMEA, including cash management, cash forecasting, bank account management, and Treasury Management System implementation.
• Manage treasury policies and processes and help ensure company and regulatory standards are met.
• Partner with FP&A, Accounting, Legal, and Corporate Finance on business initiatives.
• Contribute to treasury policy and procedure development and process improvements.
• Collaborate on cross-functional projects such as working capital management and capital markets initiatives.
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 and experience.
• Adaptability and a collaborative approach, with a track record of building and maintaining effective professional relationships.
• Good communication and project management skills.
Nice-to-haves
• Public company experience preferred.
Benefits
• Qualtrics Experience Program: \$1,800 for an experience of the employee’s choosing 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 match.
• Wellness reimbursement.
• Mental health benefits.
• Experience bonus.
• Office events, team outings, and happy hours.
• Snacks, drinks, and free office lunches.
• On-site gym.
• A sign-on bonus and restricted stock units may be included in an employment offer.
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