Senior Treasury Analyst: Cash, FX & Trade Finance Lead

CECO Environmental; Addison (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

CECO Environmental is seeking a Senior Treasury Analyst to strengthen cash management, working capital support, letters of credit, and foreign exchange activities. You will collaborate with Trade Finance, Project Management, Sales, and Finance to optimize liquidity and risk management for global projects.

The role is based in Addison, TX, with opportunities to lead treasury improvements, implement system enhancements, and automate reporting while ensuring compliance with internal controls and

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics or related field is required.
• Three to five years of treasury, finance, trade finance, banking, corporate finance or financial analysis experience.
• Advanced proficiency in Microsoft Excel and strong MS Office knowledge.
• Ability to manage multiple priorities and work in a fast-paced, project-driven environment.

Responsibilities

• Support daily treasury operations including cash positioning, liquidity analysis, banking activity, and short-term cash forecasting.
• Assist with trade finance activities such as letters of credit, bank guarantees, surety bonds, and collections.
• Partner with project management, sales, finance, legal, and operations to evaluate cash flows and risk exposures.
• Prepare treasury reporting, variance analysis, cash flow updates, and ad hoc financial analyses.
• Support banking administration, account maintenance, user access, and internal control requirements.
• Assist with foreign exchange tracking, hedge support, and currency impact analysis on projects.
• Lead or contribute to treasury process improvements, system enhancements, and reporting automation.
• Maintain records and ensure compliance with policies, controls, and banking requirements.
• Contribute to ad hoc projects as required.

Skills

Treasury

Financial analysis

Trade finance

Excel

Education

Bachelor’s degree in Finance, Accounting, Business Administration, Economics

Tools

ERP systems

Treasury management systems

Banking portals

Job description

CECO Environmental is seeking a Senior Treasury Analyst to strengthen cash management, working capital support, letters of credit, and foreign exchange activities. You will collaborate with Trade Finance, Project Management, Sales, and Finance to optimize liquidity and risk management for global projects.

The role is based in Addison, TX, with opportunities to lead treasury improvements, implement system enhancements, and automate reporting while ensuring compliance with internal controls and