Senior Treasury Analyst: Cash, FX & Trade Finance

Compass Water Solutions, Inc.; Addison (TX); Hybrid; USD 90,000 - 130,000; Full time

Job summary

CECO Environmental is a global leader in sustainable solutions for industrial air, water, and energy transition. The Senior Treasury Analyst will support cash management, working capital, letters of credit, bank guarantees, FX exposure, and project-based treasury initiatives, partnering with the Trade Finance Manager and cross-functional teams to enable sound financial decisions.

This role is based in Addison, TX, not fully remote, and requires collaboration with Sales, Engineering, Project

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
• 3–5 years of experience in treasury, finance, trade finance, banking, corporate finance, or financial analysis.
• Strong analytical skills with the ability to interpret data, identify trends, and communicate findings clearly.
• Experience supporting cross-functional initiatives, process improvements, system implementations, or commercial project finance activities.

Responsibilities

• Support daily treasury operations, including cash positioning, liquidity analysis, banking activity, and short-term cash forecasting.
• Assist with trade finance activities and platform management, including letters of credit, bank guarantees, surety bonds, documentary collections, and related compliance documentation.
• Partner with project management, sales, finance, legal, and operations teams to evaluate project cash flows, payment terms, risk exposures, and trade finance requirements.
• Prepare treasury reporting, variance analysis, cash flow updates, and ad hoc financial analysis for management review.
• Support banking administration, including account maintenance, bank documentation, user access coordination, and internal control requirements.
• Assist with foreign exchange tracking, hedge support, and analysis of currency impacts on project and business unit results.
• Lead or contribute to treasury process improvement projects, system enhancements, reporting automation, and standardization initiatives.
• Maintain accurate records and ensure treasury activities comply with company policies, internal controls, and banking requirements.
• AD Hoc projects as required.

Skills

Analytical skills

Excel proficiency

Financial analysis

Project experience

Cross-functional teamwork

Data interpretation

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Microsoft Excel

ERP systems

Treasury management systems

Job description

CECO Environmental is a global leader in sustainable solutions for industrial air, water, and energy transition. The Senior Treasury Analyst will support cash management, working capital, letters of credit, bank guarantees, FX exposure, and project-based treasury initiatives, partnering with the Trade Finance Manager and cross-functional teams to enable sound financial decisions.

This role is based in Addison, TX, not fully remote, and requires collaboration with Sales, Engineering, Project