Remote Treasury Analyst — Cash Flow & Growth

CookUnity; Argentina; A distancia; ARS 1.000.000 - 1.800.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Remote work

Healthcare stipend

Sabbatical after 5 years

Paid family leave

Descripción de la vacante

CookUnity is seeking a Treasury Analyst to support cash management, payments, and controls as the business scales. You will work with the Treasury Manager and cross-functional teams to ensure accurate operations and strong governance in a fast-growing environment.

Ideal candidates are detail-oriented, execution-focused, and comfortable working remotely in a startup setting. The role emphasizes collaboration, process improvement, and scalable treasury practices to sustain growth and resilience.

Formación

• 2+ years experience in treasury, finance, or accounting roles, focused on cash management and treasury operations.
• Familiarity with ERP/accounting systems (e.g., NetSuite/Ramp).
• Advanced English required.
• Strong analytical skills and attention to detail.

Responsabilidades

• Perform daily/weekly/monthly payments and reconciliations to ensure accurate recording of transactions.
• Manage daily cash position reporting and checkpoints aligned with burn rate and financial targets.
• Support cash flow forecasts and short/medium-term planning.
• Process weekly payments for vendors and employee reimbursements.
• Act as point of contact for vendor payment inquiries and issue resolution.
• Assist in vendor onboarding and maintain vendor records in the accounting system.
• Collaborate with Treasury Manager on initiatives, reporting and special projects.
• Review vendor credit applications and related documentation.

Conocimientos

Advanced English

Analytical skills

Communication

Startup environment

Herramientas

NetSuite

Ramp

Descripción del empleo

CookUnity is seeking a Treasury Analyst to support cash management, payments, and controls as the business scales. You will work with the Treasury Manager and cross-functional teams to ensure accurate operations and strong governance in a fast-growing environment.

Ideal candidates are detail-oriented, execution-focused, and comfortable working remotely in a startup setting. The role emphasizes collaboration, process improvement, and scalable treasury practices to sustain growth and resilience.