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Salary: USD 79,500 - 96,500 / annual
Qualtrics is seeking a Senior Treasury Specialist to join its growing Treasury function in Seattle. This role is responsible for planning and executing core treasury management activities across North America, APJ, and EMEA regions, including cash management, cash forecasting, short-term investments, bank account management, Treasury Management System implementation, and policy/process development in a fast-growing environment.
You will partner with key stakeholders across Finance functions—FP&A, Accounting, Legal, and Corporate Finance—to drive business initiatives and ensure compliance with company and regulatory standards. This role reports directly to the Treasurer.
Key responsibilities include:
- Overseeing daily cash positioning and optimizing cash balances across bank accounts
- Managing and maintaining strong relationships with banking partners, negotiating favorable terms
- Developing accurate cash flow forecasts to anticipate future needs and shortfalls
- Assisting in the management of short-term investments to maximize returns while minimizing risk
- Preparing regular financial reports and analyses for senior leadership
- Identifying opportunities to streamline treasury processes and improve operational efficiency
- Collaborating on ad-hoc projects such as debt financing, M&A, and strategic financial initiatives
You will thrive in a dynamic, collaborative environment where you take initiative, work autonomously, communicate effectively, and adapt quickly to evolving processes. The Treasury team is global, fast-paced, and strategic, working closely with senior business leaders to drive initiatives and inform decision-making.
Qualtrics operates on a hybrid model: three days per week in office (Mondays, Thursdays, plus one day selected by your organizational leader), with flexibility to work remotely the rest of the week.
Qualifications:
- Bachelor's degree in Finance, Accounting, or Economics
- 4+ years of experience in corporate treasury, finance, or related fields (public company experience preferred)
- Experience managing Treasury Management Systems
- Strong quantitative and problem-solving skills
- Adaptable team player with a track record of building and maintaining effective professional relationships
- Strong communication and project management skills
