Sr. Treasury Analyst

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

Job Summary

CECO Environmental is a global leader in providing sustainable solutions for industrial air, water, and energy transition. Since 1966, we’ve been addressing the world’s most pressing environmental challenges. Our mission is to protect people, the environment, and industrial equipment, making a tangible impact across industries like renewable energy, semiconductor manufacturing, power generation, and water treatment. As a purpose-driven company, we foster a culture of innovation, collaboration, and integrity, ensuring that every project we undertake creates lasting positive change. At CECO, you’ll be part of a growing, dynamic team committed to a cleaner, safer, and more sustainable future.

As part of the CECO corporate team, you will play a key role in supporting the continued growth and success of our global family of brands. Whether working in finance, HR, IT, accounting, marketing, or another corporate function, your expertise will help drive efficiency and innovation across our organization. By joining CECO, you’ll be part of a company committed to protecting the environment and enhancing industrial operations, all while fostering a collaborative and purpose-driven work environment.

The Senior Treasury Analyst will support the company’s treasury and trade finance activities with a focus on cash management, working capital support, letters of credit, bank guarantees, foreign exchange exposure, financial analysis, and project-based treasury initiatives. This role will partner closely with the Trade Finance Manager and cross‑functional teams to support commercial projects, improve treasury processes, and provide accurate analysis that enables sound financial and operational decisions.

Your Responsibilities Will Be

• • 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.

Required Qualifications

• • Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field required.
• • Three to five years of experience in treasury, finance, trade finance, banking, corporate finance, or financial analysis.
• • Strong analytical skills with the ability to interpret financial data, identify trends, and communicate findings clearly.
• • Demonstrated project experience supporting cross‑functional initiatives, process improvements, system implementations, or commercial project finance activities.
• • Advanced proficiency in Microsoft Excel and strong working knowledge of Microsoft Office applications.
• • Ability to manage multiple priorities, meet deadlines, and work effectively in a fast‑paced, project‑driven environment.

Preferred Qualifications

• • Experience working with cash forecasting, banking platforms, letters of credit, guarantees, or project‑based financial analysis preferred.
• • Experience with ERP systems, treasury management systems, banking portals, or reporting tools preferred.• CTP certification preferred.

Travel Requirements

• • Limited travel may be required to support business needs, banking relationships, project meetings, or internal finance initiatives.
• • Valid driver’s license.

ADA Requirements

Work Environment: This position will be located in the Addison, TX office. This is not a fully remote role. To be successful, the role requires frequent interaction with Sales, Engineering, Project Management, Supply Chain/Supplier Management, and Corporate Finance/Treasury teams. The ideal candidate will be comfortable working with cross‑functional and geographically distributed teams and will be flexible in working hours when needed to support projects and stakeholders across multiple time zones (Americas, Europe, and Asia).

ABOUT US

CECO’s Commitment to Our People

At CECO, our people are at the center of everything we do. Whether you’re a professional looking for a career change, an undergraduate student exploring opportunities, or a recent graduate with an advanced degree, you’ll find your chance to make a difference with CECO.

ABOUT CECO

CECO Environmental is a leading environmentally focused, diversified industrial company whose solutions protect people, the environment, and industrial equipment across the globe, serving a broad landscape of industrial air, industrial water and energy transition markets.

We serve these markets and our global customers through our key business segments: Engineered Systems and Industrial Process Solutions. Learn more about CECO by visitingAbout Us.

Equal Opportunity Employer

CECO is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to sex, race, color, religion, national origin, age, marital status, political affiliation, sexual orientation, gender identity, genetic information, disability or protected veteran status. We are committed to providing a workplace free of any discrimination or harassment.

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