Senior Treasury Analyst

Nordstrom; Seattle (WA); Hybrid; USD 80,000 - 132,000; Full time

Benefits offered by this job

Medical & Vision

Dental

Retirement plan

Paid time off

Life Insurance

Disability Insurance

Merchandise Discount

Job summary

Nordstrom is seeking a Treasury expert in Seattle to own cash forecasting, liquidity planning, and modeling. You will shape forecasts used by Finance leaders and executives, collaborating across FP&A, Accounting, and other partners to improve accuracy and drive liquidity decisions.

In this hybrid role, you will build dashboards and KPI reporting, lead cross-functional initiatives, and enhance procedures and automation to reduce risk and increase efficiency.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5+ years in treasury, finance, or corporate finance
• Advanced financial modeling and forecasting with cash flow, interest expense and scenario modeling
• Experience leading projects and influencing cross-functional partners
• Treasury certification (CTP) preferred

Responsibilities

• Own short-, mid-, and long-term cash forecasting and liquidity planning as the team's subject matter expert
• Backup for daily cash positioning with timely inputs to cash forecast
• Build and maintain cash flow, interest expense, and scenario models; perform variance analysis and recommend actions
• Develop dashboards and KPI reporting for liquidity visibility
• Prepare forecast reporting and models for treasury leadership and executives
• Analyze working capital, capital structure, and covenant metrics with Treasury Manager/Director
• Partner with FP&A, Accounting, and other partners to align forecast assumptions
• Improve forecasting procedures, controls, and automation to increase efficiency and reduce risk

Skills

Cash forecasting

Financial modeling

Cross-functional collaboration

Excel

Power BI

Looker

Power Automate

Claude

Copilot

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Power BI

Looker

Power Automate

Claude

Copilot

Job description

Job Description

Join Treasury as the go-to expert on how Nordstrom forecasts and manages its cash. You will shape the models and insights that guide liquidity decisions, work alongside Finance leaders who rely on your analysis, and have real room to improve how we plan.

This role is Hybrid and will require you to be in office in downtown Seattle 4 days per week.

A day in the life…

• Own short-term, mid-term, and long-term cash forecasting and liquidity planning as the team's subject matter expert


• Serve as backup for daily cash positioning, ensuring timely, accurate inputs to the cash forecast Build and maintain cash flow, interest expense, and scenario models, including variance analysis that identifies root causes and recommends corrective actions


• Develop dashboards and KPI reporting that give treasury leadership visibility into cash, liquidity, and working capital trends


• 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

You own this if you have…

• A Bachelor's degree in Finance, Accounting, Economics, or a related field


• 5+ years of treasury, finance, or corporate finance experience


• Advanced financial modeling and forecasting experience, including cash flow, interest expense, and scenario modeling, with a strong understanding of cash forecasting methodologies and liquidity planning


• Experience leading projects and influencing cross-functional partners


• A treasury certification, such as CTP (preferred)


• 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 (preferred)

Pay Range Details

The pay range(s) below has been provided in compliance with state specific laws. Pay ranges may be different for other locations.

Pay offers are dependent on the location, as well as job-related knowledge, skills, and experience.

$80,000.00 - $132,000.00 Annual

We’ve got you covered…

Our employees are our most important asset and that’s reflected in our benefits. Nordstrom is proud to offer a variety of benefits to support employees and their families, including:

• Medical/Vision, Dental, Retirement and Paid Time Away


• Life Insurance and Disability


• Merchandise Discount and EAP Resources

This position may be eligible for performance-based incentives/bonuses. Benefits include 401k, medical/vision/dental/life/disability insurance options, PTO accruals, Holidays, and more. Eligibility requirements may apply based on location, job level, classification, and length of employment. Learn more in the Nordstrom Benefits Overview by copying and pasting the following URL into your browser: https://careers.nordstrom.com/pdfs/Ben_Overview_16.pdf

A few more important points...

The job posting highlights the most critical responsibilities and requirements of the job. It’s not all-inclusive. There may be additional duties, responsibilities and qualifications for this job.

For Los Angeles or San Francisco applicants: Nordstrom is required to inform you that we conduct background checks after conditional offer and consider qualified applicants with criminal histories in a manner consistent with legal requirements per Los Angeles, Cal. Muni. Code 189.04 and the San Francisco Fair Chance Ordinance. For additional state and location specific notices, please refer to the Legal Notices document within the FAQ section of the Nordstrom Careers site.

Applicants with disabilities who require assistance or accommodation should contact the nearest Nordstrom location, which can be identified at www.nordstrom.com (http://www.nordstrom.com/).

Please be mindful that there may be legal notices and requirements related to this job posting that are specific to your state. Review the Career Site FAQ’s (https://careers.nordstrom.com/#/contact-us/faq) for relevant information and guidelines.

Nordstrom keeps job postings open for at least one day after the posting date.