Sr. Treasury Analyst - (Hybrid Seattle, WA)
Core
Shape cash forecasting models and liquidity insights to guide Nordstrom's financial planning and decision-making.
Role type
Senior Treasury Analyst
Builds
Cash flow, interest expense, and scenario models; dashboards and KPI reporting for liquidity and working capital trends
Domain
Retail Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash forecasting, liquidity planning, financial modeling, variance analysis, working capital analysis, capital structure analysis, cross-functional partnership, process improvement, automation
Preferred skills
Treasury certification (CTP), AI/automation tools (Claude, Power Automate, Copilot), Power BI, Looker
Technologies
Excel, Power BI, Looker, Claude, Power Automate, Copilot
Responsibilities
Own short-term, mid-term, and long-term cash forecasting and liquidity planning; Build and maintain cash flow, interest expense, and scenario models; Develop dashboards and KPI reporting; Prepare forecast reporting for executive review; Analyze working capital and covenant metrics; Partner with FP&A and Accounting to align assumptions; Improve forecasting procedures and automation
Seniority
Senior, hands-on IC
