# Senior Treasury Specialist

**Company**: Qualtrics
**Location**: Seattle, Washington
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: $79,500-$96,500 USD
**Category**: Finance
**Industry**: Technology

**Apply**: https://job-boards.greenhouse.io/qualtrics/jobs/8306102?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_79abd8f9-f80

## Description

At Qualtrics, we create software the world's best brands use to deliver exceptional frontline experiences, build high-performing teams, and design products people love.

Qualtrics is looking for an energetic and self-motivated individual to join our growing Treasury function. 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, and Treasury Management System implementation.

**Responsibilities**

- Cash Management: Oversee daily cash positioning, ensuring optimal cash balances across various bank accounts.

- Banking Relationships: Manage and maintain strong relationships with banking partners, negotiating favourable terms and conditions.

- Forecasting: Develop accurate cash flow forecasts to anticipate future needs and potential shortfalls.

- Investments: Assist in managing short-term investments, maximising returns while minimising 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.

**Requirements**

- Bachelor's degree in Finance, Accounting, or Economics.

- 4+ years of experience in corporate treasury, finance, or related fields; public company experience preferred.

- Experience with managing Treasury management systems.

- Strong quantitative and problem-solving skills and experience.

- Adaptable, team player with a track record of building and maintaining effective professional relationships.

- Good communication and project management skills.

**Benefits**

- Work-life integration with frequent office events, team outings, and happy hours.

- 30 paid days off.

- Standard benefits package, including medical, dental, vision, life insurance, etc.

- Snacks, drinks, and free lunches in the office.

- Gym onsite.

- Hybrid work model: gather in the office three days a week, work remotely for the rest of the week.

## Skills

### Required
- Treasury management
- cash management
- cash forecasting
- short-term investments
- bank account management
- financial reporting
- process improvement

### Nice to have
- public company experience
- Treasury management system experience

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/qualtrics/jobs/8306102?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)