Senior Treasury Analyst - Cash Forecasting Leader (Hybrid)

Brobston Group; Seattle (WA); Hybrid; USD 80,000 - 132,000; Full time

Benefits offered by this job

Medical & Vision

Dental

Retirement plan

Paid time off

Life Insurance

Disability Insurance

Merchandise Discount

Job summary

Nordstrom is seeking a Treasury expert in Seattle to own cash forecasting, liquidity planning, and modeling. You will shape forecasts used by Finance leaders and executives, collaborating across FP&A, Accounting, and other partners to improve accuracy and drive liquidity decisions.

In this hybrid role, you will build dashboards and KPI reporting, lead cross-functional initiatives, and enhance procedures and automation to reduce risk and increase efficiency.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5+ years in treasury, finance, or corporate finance
• Advanced financial modeling and forecasting with cash flow, interest expense and scenario modeling
• Experience leading projects and influencing cross-functional partners
• Treasury certification (CTP) preferred

Responsibilities

• Own short-, mid-, and long-term cash forecasting and liquidity planning as the team's subject matter expert
• Backup for daily cash positioning with timely inputs to cash forecast
• Build and maintain cash flow, interest expense, and scenario models; perform variance analysis and recommend actions
• Develop dashboards and KPI reporting for liquidity visibility
• Prepare forecast reporting and models for treasury leadership and executives
• Analyze working capital, capital structure, and covenant metrics with Treasury Manager/Director
• Partner with FP&A, Accounting, and other partners to align forecast assumptions
• Improve forecasting procedures, controls, and automation to increase efficiency and reduce risk

Skills

Cash forecasting

Financial modeling

Cross-functional collaboration

Excel

Power BI

Looker

Power Automate

Claude

Copilot

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Power BI

Looker

Power Automate

Claude

Copilot

Job description

Nordstrom is seeking a Treasury expert in Seattle to own cash forecasting, liquidity planning, and modeling. You will shape forecasts used by Finance leaders and executives, collaborating across FP&A, Accounting, and other partners to improve accuracy and drive liquidity decisions.

In this hybrid role, you will build dashboards and KPI reporting, lead cross-functional initiatives, and enhance procedures and automation to reduce risk and increase efficiency.