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Treasury Analyst, Cash Management

Nordstrom Inc.

This is a Full-time position in Seattle, WA posted December 26, 2020.

n n nnWe are currently looking for a highly motivated individual with corporate finance and/or treasury/ cash management experience to join the Nordstrom’s Treasury team.

The job would include performing daily cash desk procedures, cash positioning, store cashroom management, and other ad hoc projects related to strategic decision making within Treasury.

The ideal candidate will have good financial/analytical skills and be results driven with great project management skills.nn nn A day in the life… nn nnPerform the daily cash procedures, including projecting the net cash position after all inflows and outflows, planning for borrowing and investment activities, initiating all bank wire and ACH transactions, maintaining the treasury workstation, and compiling the necessary control and audit-trail documentation, while ensuring policy compliancenn nnPerform full cycle cash management including daily cash positioning, administering bank systems (i.e.

online banking access and management), business continuity planning and record retentionnn nnHelp develop a consistent approach to reporting results within the organization, utilization of analysis and reporting focused on increasing the effectiveness, efficiency and overall value created by supplier relationships nn nnCollaborate cross-functionally with the business units, corporate functional areas and other partners to identify and realize margin/expense efficiency opportunities nn nnExecute on special initiatives and projects as assigned nn nnPerform ad-hoc and/or regular analyses that help drive strategic decisions which create the greatest value for the organization nn nnSupport negotiations with vendors in Cash Management area for ongoing spend nn nnDrive process improvements nn nn You own this if you have… nn nnBA/BS Degree in Finance or Accounting nn nnStrong organizational skills and ability to complete multiple tasks and projects within deadlines nn nnExpertise in automation of data models and repnn nnAttention to detail, data integrity and accuracy nn nnExcellent verbal and written communication skills with the ability to facilitate discussions with leaders nn nn3+ years of related experience, retail (preferred)  nn nnExcellent computer skills including Excel, PowerPoint and database systems, experience with Hyperion-Essbase and Cognos (preferred) nn nn#LI-JC1nn nnOur 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:nn Medical/Vision, Dental, Retirement and Paid Time Away Life Insurance and Disability Merchandise Discount and EAP Resources nnA few more important points…nn nnThe 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.nn nnNordstrom will consider qualified applicants with criminal histories in a manner consistent with all legal requirements.nn nn Applicants with disabilities who require assistance or accommodation should contact the nearest Nordstrom location, which can be identified at  www.nordstrom.com .  nn nn Current Nordstrom employees: To apply, log into Workday, click the Careers button and then click Find Jobs.

nn nn Posted 3 Days Ago nn nn Full time nn nn R-231100 nn n About Us n nnWe’re a fast-moving fashion company that empowers our people to be innovative, creative and always focused on providing the best service to our customers.

The retail industry is rapidly changing, and we have interesting, complex problems to solve every day – from developing cutting-edge technology and opening new stores, to designing fresh, must-have fashion. nn nnWhether you’re a genius engineer, a phenomenal salesperson or a supply chain guru, we invite you to bring your unique talents and join our team.

We’ve been on the Fortune™ 100 Best Places to Work list for more than 20 years because we reward great work, promote from within and celebrate diversity. nn nnOur values are the core of who we are.

They inspire our employees, delight our customers and bring our business to life every day.nn nn CUSTOMER OBSESSED nWe strive to know our customers better than anyone else.

We listen, anticipate, build trust and move with speed to deliver on their needs.nn nn OWNERS AT HEART nWe treat every interaction as an opportunity to make an impact and deliver excellence. nn nn CURIOUS AND EVER CHANGING nWe approach problems with curiosity and create solutions.

We unlock potential to be bold, think big and inspire innovation. nn nn HERE TO WIN nWe’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.nn nn WE EXTEND OURSELVES nWe treat each other with respect and kindness.

We do the small things that make a big difference.

We create a welcoming environment, helping people feel connected, valued and part of one community.nn n n