Sr. Treasury Analyst - (Hybrid Seattle, WA)

Nordstrom•Seattle, WA

1d•Hybrid

About The Position

Join Nordstrom’s Treasury team as the subject matter expert on cash forecasting and liquidity planning. This role shapes the models and insights that guide liquidity decisions, supports Finance leaders with analysis, and improves forecasting practices. The position is hybrid and requires working in the downtown Seattle office four days per week. The analyst owns short-, mid-, and long-term cash forecasting and liquidity planning; builds cash flow, interest expense, and scenario models; and develops dashboards and reporting for treasury leadership. The role also partners with the Treasury Manager and Director, FP&A, Accounting, and other business partners on working capital, capital structure, covenant metrics, forecast assumptions, and cross-functional modeling projects. It improves forecasting procedures, controls, and automation to increase efficiency and reduce risk. The annual pay range is $80,000–$132,000. The position may be eligible for performance-based incentives or bonuses. Nordstrom offers benefits including medical, vision, dental, retirement, paid time away, life insurance, disability insurance, merchandise discounts, and EAP resources; eligibility requirements may apply.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
At least 5 years of treasury, finance, or corporate finance experience.
Advanced financial modeling and forecasting experience, including cash flow, interest expense, and scenario modeling.
Strong understanding of cash forecasting methodologies and liquidity planning.
Experience leading projects and influencing cross-functional partners.
Experience with Excel, Power BI, and Looker.
Experience with AI or automation tools such as Claude, Power Automate, and Copilot to build forecasting dashboards and streamline processes.

Nice To Haves

Treasury certification, such as CTP.
Experience with AI or automation tools such as Claude, Power Automate, and Copilot to build forecasting dashboards and streamline processes.

Responsibilities

Own short-, mid-, and long-term cash forecasting and liquidity planning as the team’s subject matter expert.
Provide backup for daily cash positioning and ensure timely, accurate inputs to the cash forecast.
Build and maintain cash flow, interest expense, and scenario models, including variance analysis to identify root causes and recommend corrective actions.
Develop dashboards and KPI reporting on cash, liquidity, and working capital trends for treasury leadership.
Prepare forecast reporting and models for treasury leadership and executive review.
Analyze working capital, capital structure, and covenant metrics in partnership with the Treasury Manager and Director.
Partner with FP&A, Accounting, and other business partners to align forecast assumptions and support cross-functional modeling projects.
Improve forecasting procedures, controls, and automation to increase efficiency and reduce risk.