Senior Treasury Analyst

At Qualtrics we create software the worlds best brands use to deliver exceptional frontline experiences build high-performing teams and design products people love. But we are more than a platformwe 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 conventionbut 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 youll be part of a nimble group thats 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 wont have to look to find growth opportunitiesready or not theyll find you. From retail to government to healthcare were on a mission to bring humanity connection and empathy back to business. Join over 5000 people across the globe who think thats work worth doing.

Senior Treasury Analyst

Why We Have This Role

We are seeking a highly skilled and self-motivated Treasury professional to join our dynamic and goal-oriented Treasury team. This role is critical because it directly addresses the strategic financial needs of Qualtrics particularly in managing our capital markets foreign exchange exposures and investment portfolios. Reporting directly to the Treasurer this position offers high visibility to upper management and plays a pivotal role in safeguarding our financial assets and optimizing returns to fuel our continued success.

How Youll Find Success

• In todays dynamic global market managing financial risks optimizing capital structure and strategically deploying investments are paramount for a high-growth technology company like Qualtrics.
• We operate in a fast-paced environment where strategic financial decisions directly impact our trajectory.
• The challenge is to navigate market complexities identify emerging financial risks and proactively manage our capital and investments to ensure sustained financial health and support our ambitious growth.
• Drive data-driven decision-making by leveraging advanced financial modeling and analytical tools to deliver actionable insights and support real-time treasury strategy adjustments.
• Build strong cross-functional influence by effectively communicating complex financial concepts to diverse stakeholders ensuring alignment and fostering collaboration across teams and leadership.
• Continuously monitor and adapt to regulatory changes and global market trends to proactively manage compliance risks and capitalize on emerging opportunities that support Qualtrics growth objectives.

How Youll Grow

• Work directly with the finance leadership and have significant exposure to upper management influencing strategic financial decisions.
• Take ownership of critical areas like debt issuance risk mitigation and investment management providing ample scope for impactful work.
• Continuously enhance your knowledge in capital markets FX and investment management within a fast-paced high-growth tech company context.
• Play a key role in identifying and implementing process improvements contributing to a culture of continuous enhancement.
• Hone your problem-solving communication and presentation skills in a highly strategic and collaborative setting.

Things Youll Do

• Capital Markets Leadership: Lead all aspects of debt issuance manage lender relationships ensure covenant reporting monitor debt obligations and precisely forecast interest expenses.
• Comprehensive Risk Management: Proactively identify and assess financial risks such as foreign exchange fluctuations liquidity shortfalls and interest rate volatility. You will develop and implement robust strategies to mitigate these risks and protect Qualtrics financial assets serving as the in-house FX expert for various stakeholders.
• Strategic Investment Oversight: Oversee and execute investment activities with the dual goal of maximizing returns and maintaining an acceptable level of risk. This includes continuous monitoring of investment performance and making data-driven recommendations for portfolio adjustments.
• Cross-Functional Strategic Partnerships: Collaborate closely with Tax Accounting and FP&A teams to identify design and implement process improvements that enhance overall financial efficiency.
• Advanced Financial Modeling & Analysis: Develop sophisticated financial models to evaluate key treasury decisions analyzing their potential impact on liquidity capital structure and hedging strategies.
• External Relationship Management: Cultivate and maintain strong relationships with our banking partners and other external stakeholders involved in capital markets including rating agencies.
• Continuous Improvement & Best Practices: Stay ahead of financial industry trends regulations and best practices. Proactively identify and lead initiatives to continuously enhance treasury operations financial efficiency and overall effectiveness.
• Cash Operations Backup: Serve as the primary backup for all essential cash operations activities ensuring seamless continuity.

What Were Looking For On Your Resume

• A Bachelors degree in Accounting or Finance; a Masters degree is preferred.
• Certifications such as CTP MBA CFA or comparable experience are highly preferred.
• 7 years of progressive experience in relevant financial environments such as consulting investment banking accounting or corporate finance.
• Demonstrated strong financial capabilities specifically showcasing advanced financial modeling and analytical skills.
• Deep understanding of core treasury functions including verifiable experience in capital markets investment management and foreign exchange.
• Evidence of a take ownership mentality and a proven ability to excel both independently and collaboratively.
• Examples of meticulous attention to detail and accuracy in your work.

What You Should Know About This Team

• Join Qualtrics dynamic and goal-oriented Treasury team! We are a hardworking group that thrives on Qualtrics incredible growth trajectory and fast-paced environment.
• We value innovation collaboration and continuous growth creating a supportive yet challenging atmosphere.
• Were looking for an energetic self-motivated and highly skilled professional eager to contribute significantly to our collective success and embrace our take ownership mentality.

Our Teams Favorite Perks and Benefits

• $1800 USD Experience bonus to be used for an Experience of your choosing
• Competitive salary performance bonuses generous savings fund match.
• Quarterly Wellness Reimbursement can be used for activities including gym memberships spa massages workout equipment meditation apps and much more.
• Amazing QGroup Communities; MOSAIQ Green Team Qualtrics Pride Q&Able Qualtrics Salute and Womens Leadership Development which exist as places for support allyship and advocacy.

The Qualtrics Hybrid Work Model: Our hybrid work model is elegantly simple: we all gather in the office three days a week; Mondays and Thursdays plus one day selected by your organizational leader. These purposeful in-person days in thoughtfully designed offices help us do our best work and harness the power of collaboration and innovation. For the rest of the week work where you want owning the integration of work and life.

Qualtrics is an equal opportunity employer meaning that all qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other protected characteristic.

Applicants in the United States of America have rights under Federal Employment Laws:Family & Medical Leave ActEqual Opportunity EmploymentEmployee Polygraph Protection Act

Qualtrics is committed to the inclusion of all qualified individuals. As part of this commitment Qualtrics will ensure that persons with disabilities are provided with reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process to perform essential job functions and/or to receive other benefits and privileges of employment please let your Qualtrics contact/recruiter know.

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