[Hiring] Treasury Analyst @CookUnity

Role Description

As a Treasury Analyst, you will play a key role in supporting CookUnity’s treasury operations, ensuring accurate cash management, timely payments, and strong controls as the business scales. You will work closely with the Treasury Manager and cross-functional teams to support daily cash operations, cash flow forecasting, and continuous process improvement. This role is ideal for someone who is detail-oriented, execution-focused, and comfortable operating in a fast-paced, high-growth environment.

Responsibilities:

• Cash Management & Reconciliations:
  • Perform daily, weekly, and monthly payments and credit card reconciliations to ensure accurate recording of transactions.
  • Manage daily cash position reporting and checkpoints to ensure alignment with planned burn rate and financial targets.
  • Assist in the preparation and maintenance of short- and medium-term cash flow forecasts.
• Payments & Vendor Management:
  • Execute weekly payment processes, including vendor payments and employee reimbursements.
  • Serve as a point of contact for vendors regarding payment inquiries, resolving issues accurately and promptly.
  • Support vendor onboarding by creating and maintaining vendor records in the accounting system.
• Treasury Operations & Process Improvement:
  • Partner with the Treasury Manager on treasury-related initiatives, reporting, and special projects.
  • Review and support vendor credit applications and related documentation.
  • Identify opportunities to improve treasury processes, controls, and scalability.
  • Adapt quickly to changing priorities and assist with additional treasury-related responsibilities as needed.

Qualifications

• 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
• 🧘🏽‍♀️ Customize the benefits that suit your needs! 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