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Senior Treasury Analyst

Qualtrics, Seattle, Washington, United States

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The Challenge

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 activities in North America, APJ and EMEA including cash management, cash forecasting, short-term investments, bank account management, as well as implementing 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 met. 

Expectations for Success

  • Oversee corporate treasury operations, which includes managing and monitoring global cash balances and supporting funding processes in global subsidiaries
  • Support settlement of all cash transactions, investments and FX.
  • Evaluate financial and cash controls, processes, and financial service utilization across all business units.
  • Set-up processes and controls and ensure compliance with controls to safeguard company assets
  • Manage flow of funds, KYC, FBAR and AML requirements for all banking relationships in different countries 
  • Build and manage Treasury relationship with banking partners and key business partners such as accounting, FP&A, tax, AP, AR etc. 
  • Identify and pursue opportunities to simplify, standardize and automate Treasury related processes
  • Collaborate with Finance and Accounting partners on working capital management, financial reporting and cash forecasting
  • Support risk & compliance and capital markets for various projects

Minimum Qualifications

  • Bachelor’s degree in Finance, Accounting or Economics
  • 4+ years of experience in corporate treasury, finance or related fields; public company experience preferred
  • Strong quantitative and problem-solving skills
  • Adaptable, team player with a track record building and maintaining effective professional relationships
  • Good communication and project management skills

A Day in the Life

Find out why Scott Dallas, Corporate Controller is choosing to grow his finance career at Qualtrics.

 

What differentiates us from other companies: 

  • Work life integration is deeply important to us - we have frequent office events, team outings, and happy hours
  • Qualtrics Experience Program - $1,800 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
  • To learn more about what we value read about it directly from our employees Qualtrics Life stories

 

About Qualtrics

About us Qualtrics is a single system of record for all experience data, also called X-data™, allowing organizations to manage the four core experiences of business—customer, product, employee and brand experiences—on one platform. Over 8,500 enterprises worldwide, including more than 75 percent of the Fortune 100 and 99 of the top 100 U.S. business schools, rely on Qualtrics. To learn more, and for a free account, please visit www.qualtrics.com.

Qualtrics

Want to learn more about Qualtrics? Visit Qualtrics's website.