Sr. Treasury Analyst

CECO Environmental•Addison, TX

1d•Onsite

About The Position

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.

Requirements

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.
Valid driver's license.

Nice To Haves

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.

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.