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Nordstrom

Senior Treasury Analyst

Nordstrom

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

Posted 11/3/2026full-timeSeattle • Washington • United StatesSenior💰 $80,000 - $132,000 per yearWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash forecasting, liquidity planning, and advanced financial modeling, with a strong ability to analyze working capital and develop insightful dashboards for treasury leadership. Proven experience in collaborating with cross-functional teams to enhance forecasting procedures and drive efficiency.

Highest-signal resume keywords
Cash ForecastingFinancial ModelingLiquidity PlanningTreasury CertificationCross-Functional Collaboration

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Cash Flow ModelingVariance AnalysisScenario ModelingKPI ReportingWorking Capital Analysis
Soft Skills
Project LeadershipInfluencing Partners
Tools & Technologies
ExcelPower BILookerAI ToolsPower Automate
Certifications & Qualifications
CTP
Industry Keywords
TreasuryCorporate FinanceFinancial AnalysisCapital StructureCovenant Metrics

About the role

Key responsibilities & impact
  • 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

Requirements

What you’ll need
  • 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
  • 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 (preferred)
  • A treasury certification, such as CTP (preferred)

Benefits

Comp & perks
  • Medical/Vision, Dental, Retirement and Paid Time Away
  • Life Insurance and Disability
  • Merchandise Discount and EAP Resources
  • Performance-based incentives/bonuses may be eligible
  • 401k
  • Medical/vision/dental/life/disability insurance options
  • PTO accruals
  • Holidays