Sr. Treasury Analyst - (Hybrid Seattle, WA)

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

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…

• Medical/Vision, Dental, Retirement and Paid Time Away Life Insurance and Disability Merchandise Discount and EAP Resources
• Benefits include 401k, medical/vision/dental/life/disability insurance options, PTO accruals, Holidays, and more.

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. 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 for relevant information and guidelines.

About Us

We’re a fast-moving fashion company that started as a shoe store in 1901. This heritage of service is the foundation we’re building on as we provide convenience and true connection for our customers. We empower our people to be innovative, creative and focused on providing the best service to our customers. Through it all, we remain committed to leaving the world better than we found it. Whether you’re a genius engineer, a phenomenal salesperson or a supply chain pro, we invite you to bring your unique talents and join our team. We reward great work, promote from within and celebrate diversity. 2026 Nordstrom, Inc

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We’re committed to delivering results, both today and tomorrow. We win as a team by supporting and challenging one another to be better every day.

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