Treasury Analyst

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. But we are more than a platform—we are the creators and stewards of the Experience Management category serving over 18K clients globally. Building a category takes grit, determination, and a disdain for convention—but most of all it requires close-knit, high-functioning teams with an unwavering dedication to serving our customers. When you join one of our teams, you’ll be part of a nimble group that’s empowered to set aggressive goals and move fast to achieve them. Strategic risks are encouraged and complex problems are solved together, by passing the mic and iterating until the best solution comes to light. You won’t have to look to find growth opportunities—ready or not, they’ll find you. From retail to government to healthcare, we’re on a mission to bring humanity, connection, and empathy back to business. Join over 5,000 people across the globe who think that’s work worth doing. Treasury Analyst Why We Have This Role 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 management activities in North America, APJ and EMEA including cash management, cash forecasting, short-term investments, bank account management, Treasury Management System implementation as well as managing 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. This role will report into the Treasurer of the company. How You’ll Find Success • Takes initiative & works autonomously. Understands the expected outcome, gets the context, and then works entrepreneurially to get it done. • Highly communicative and executes precisely and effectively, creating trust at the team level. • Thrives in a dynamic, evolving environment where you can quickly adapt to new processes and changes. • Strong attention to detail will help ensure all information is processed correctly and efficiently while adding value to the business. • Ability to think critically and find effective solutions across various aspects of the role within the team. • Strong teamwork and collaboration will enable you to communicate well and deliver results in an effective manner. • Anticipate the needs of the business by taking a proactive approach to potential issues before they arise. How You’ll Grow In this role, you will have the opportunity to: • Develop expertise in global Treasury management, including cash management, cash forecasting, and short-term investments • Expand your network by building relationships with key stakeholders across Finance functions, including FP&A, Accounting, Legal, and Corporate Finance • Implement Treasury Management System and manage ongoing maintenance • Stay up-to-date with industry trends and best practices through ongoing training and professional development • Contribute to the development of Treasury policies and procedures, and implement process improvements • Collaborate on cross-functional projects, such as working capital management and capital markets initiatives • Advance your career in a fast-growing company wi