Sr. Treasury Analyst

CECO Environmental is a global leader in providing sustainable solutions for industrial air water and energy transition. Since 1966 weve been addressing the worlds 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 youll 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 youll 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 companys 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:

Bachelors 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 drivers 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
CECOsCommitment to Our People

At CECO our people are at the center of everything we do. Whether youre a professional looking for a career change an undergraduate student exploring opportunities or a recent graduate with an advanced degree youll 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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