Sr. Treasury Analyst - (Hybrid Seattle, WA)
About The Position
The Sr. Treasury Analyst is the Treasury team's subject matter expert on cash forecasting and liquidity planning. The role shapes models and insights used to guide liquidity decisions and works with Finance leaders to improve planning. It 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; backs up daily cash positioning; builds and maintains cash flow, interest expense, and scenario models; and develops dashboards and KPI reporting on cash, liquidity, and working capital. The role prepares forecast reporting and models for treasury leadership and executive review, analyzes working capital, capital structure, and covenant metrics with the Treasury Manager and Director, and partners across Finance and other business functions to align assumptions and support modeling projects. It also improves forecasting procedures, controls, and automation.
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, Looker, and 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 Excel, Power BI, Looker, and AI or automation tools such as Claude, Power Automate, and Copilot to build forecasting dashboards and streamline processes.
Responsibilities
- Own short-term, mid-term, 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.
- Perform variance analysis, 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.
Benefits
- Medical, vision, and dental coverage.
- Retirement benefits, including 401(k).
- Paid time away, PTO accruals, and holidays.
- Life insurance and disability insurance options.
- Merchandise discount.
- EAP resources.
- May be eligible for performance-based incentives or bonuses.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
