Treasury Analyst
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Job Description
Treasury Analyst supporting cash management, payments, reconciliations, and forecasting for CookUnity’s chef-powered meal delivery marketplace. Improving treasury controls and processes in a fast-growing environment.
Responsibilities:
- Support CookUnity’s treasury operations, ensuring accurate cash management, timely payments, and strong controls as the business scales
- Work closely with the Treasury Manager and cross-functional teams
- Perform daily, weekly, and monthly payments and credit card reconciliations
- Manage daily cash position reporting and checkpoints against planned burn rate and financial targets
- Assist in preparing and maintaining short- and medium-term cash flow forecasts
- Execute weekly vendor payments and employee reimbursements
- Serve as a vendor point of contact for payment inquiries and resolve issues
- Support vendor onboarding by creating and maintaining vendor records in the accounting system
- Partner with the Treasury Manager on treasury initiatives, reporting, and special projects
- Review and support vendor credit applications and related documentation
- Identify opportunities to improve treasury processes, controls, and scalability
- Adapt to changing priorities and assist with additional treasury-related responsibilities
Requirements:
- Proven experience (+2 years) in treasury, finance, or accounting roles, with a focus on cash management and treasury operations, preferably in a fast-growing company
- Familiarity with treasury tools, ERP/accounting systems, or AP platforms (e.g., NetSuite/Ramp)
- Advanced English Skills
- Excellent analytical skills and attention to detail to ensure accuracy in financial data
- Ability to thrive in a fast-paced, startup environment with shifting priorities
- Effective communicator and team player capable of collaborating remotely
- Self-motivated, adaptable, and proactive with a positive attitude
- Experience in handling stressful situations calmly and effectively
Benefits:
- Get paid in USD
- Work remotely: design the life that you want
- Enjoy 15 days of vacation each year from the start date
- 16 fully paid Argentinean holidays
- Healthcare Benefit: Monthly stipend to use in your preferred healthcare provider
- 5-year Sabbatical: After 5 years with CookUnity, you get a 4-week paid sabbatical
- Paid Family leave
- Compassionate Leave: 3-5 days each time the need arises
- Access a range of perks tailored to you, including learning opportunities, wellness memberships, delivery apps, and more through our comprehensive benefit platform
- AI-forward workplace: enterprise access to ChatGPT and Claude to help you work smarter and grow faster
- Personalized English coach
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