Treasury Analyst

📋 Description

• Perform daily, weekly, and monthly payments and credit card reconciliations to ensure accurate
• Manage daily cash position reporting and checkpoints to ensure alignment with planned burn rate and
• 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
• Support vendor onboarding by creating and maintaining vendor records in the accounting system

🎯 Requirements

• Proven experience (+2 years) in treasury, finance, or accounting roles, with a focus on cash
• 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

🎁 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