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Treasury Analyst
Location
Argentina
Posted
85 days ago
Salary
0
Seniority
Mid Level
Job Description
Treasury Analyst
CookUnity
• 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. • 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. • 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.
Job 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
- 🧘🏽♀️ 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
- 🧑🏫 Personalized English coach
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