Senior Treasury Analyst - Hybrid Seattle, Cash Flow Leader

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

Benefits offered by this job

Medical/Vision

Dental

401k

PTO accruals

Life insurance

Disability insurance

Job summary

Nordstrom, Inc. in Seattle seeks a Treasury expert to forecast and manage cash, shaping models and insights that guide liquidity decisions. You’ll work with Finance leaders and have room to improve planning processes in a hybrid in-office setting downtown Seattle four days a week.

Responsibilities include owning cash forecasting, building models, and developing dashboards to provide visibility into cash, liquidity, and working capital trends for treasury leadership and executives.

Qualifications

• 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, incl. cash flow and scenario modeling.
• Experience leading projects and influencing cross-functional partners.
• Treasury certification such as CTP (preferred).
• Experience with Excel, Power BI, Looker, and AI/automation tools (preferred).

Responsibilities

• Own cash forecasting and liquidity planning across short-, mid-, and long-term horizons.
• Back up daily cash positioning with timely inputs to the forecast.
• Build and maintain cash flow, interest expense, and scenario models; analyze variances.
• Develop dashboards and KPI reporting for liquidity visibility.
• Collaborate with FP&A, Accounting, and other partners to align assumptions.

Skills

Bachelor's degree

5+ years experience

Financial modeling

Project leadership

Treasury certification

Excel & BI tools

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Power BI

Looker

Claude

Power Automate

Copilot

Job description

Nordstrom, Inc. in Seattle seeks a Treasury expert to forecast and manage cash, shaping models and insights that guide liquidity decisions. You’ll work with Finance leaders and have room to improve planning processes in a hybrid in-office setting downtown Seattle four days a week.

Responsibilities include owning cash forecasting, building models, and developing dashboards to provide visibility into cash, liquidity, and working capital trends for treasury leadership and executives.