Senior Treasury Analyst, Cash & Trade Finance Lead

CECO Environmental Corporation; Addison (TX); On-site; USD 85,000 - 120,000; Full time

Job summary

CECO Environmental Corporation in Addison, TX is seeking a Senior Treasury Analyst to support cash management, working capital, letters of credit, and FX exposure. You will collaborate with the Trade Finance Manager and cross-functional teams to improve treasury processes and deliver accurate financial analysis.

Responsibilities include daily treasury operations, project cash flow evaluation, banking administration, and reporting.

Qualifications

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

Responsibilities

• Support daily treasury operations, cash positioning, liquidity analysis, and short-term forecasting.
• Assist with trade finance activities including letters of credit, bank guarantees, and related compliance.
• Partner with project management, sales, finance, legal, and operations to evaluate cash flows and risk.
• Prepare treasury reporting, variance analysis, cash flow updates, and ad hoc financial analysis.
• Support banking administration and internal control requirements.
• Assist with foreign exchange tracking and hedge analysis.
• Lead or contribute to treasury process improvement projects and system enhancements.

Skills

Analytical skills

Excel proficiency

Cross-functional collaboration

Project experience

Education

Bachelor's degree in Finance/Accounting/Business Administration/Economics

Tools

Microsoft Excel

Microsoft Office

Job description

CECO Environmental Corporation in Addison, TX is seeking a Senior Treasury Analyst to support cash management, working capital, letters of credit, and FX exposure. You will collaborate with the Trade Finance Manager and cross-functional teams to improve treasury processes and deliver accurate financial analysis.

Responsibilities include daily treasury operations, project cash flow evaluation, banking administration, and reporting.