Senior Treasury & Cash Management Analyst

Ceco-Environmental; Addison (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

CECO Environmental in Addison, TX is seeking a Senior Treasury Analyst to support cash management, working capital, letters of credit, and FX exposure. You will partner with Trade Finance and cross‑functional teams to drive accurate financial analysis and better treasury processes.

The role emphasizes process improvements, reporting automation, and strong compliance with banking requirements. Ideal candidates have 3–5 years in treasury, a finance or accounting degree, advanced Excel skills, and

Qualifications

• Bachelor’s degree in finance, accounting, business or related field.
• 3–5 years in treasury, finance or related roles.
• Strong analytical and data interpretation skills.
• Experience supporting cross‑functional initiatives.
• Advanced Excel and MS Office proficiency.
• Ability to manage multiple priorities in a fast‑paced environment.

Responsibilities

• Support daily treasury operations, liquidity analysis, and cash forecasting.
• Assist trade finance activities including LC, bank guarantees, and collections.
• Partner with cross‑functional teams to evaluate cash flows and risk.
• Prepare treasury reporting and variance analysis for management.
• Lead process improvement projects and automate reporting.
• Ensure records comply with policies and banking requirements.
• Handle ad hoc treasury projects as needed.

Skills

Analytical skills

Financial analysis

Cross-functional collaboration

Excel proficiency

Project management

Prioritization

Education

Bachelor’s degree in Finance/Accounting/Business

Tools

ERP systems

Treasury management systems

Banking portals

Reporting tools

Job description

CECO Environmental in Addison, TX is seeking a Senior Treasury Analyst to support cash management, working capital, letters of credit, and FX exposure. You will partner with Trade Finance and cross‑functional teams to drive accurate financial analysis and better treasury processes.

The role emphasizes process improvements, reporting automation, and strong compliance with banking requirements. Ideal candidates have 3–5 years in treasury, a finance or accounting degree, advanced Excel skills, and