Remote Treasury Analyst — Cash Flow & Process Optimization

CookUnity; Argentina; Presencial; ARS 128.275.000 - 181.094.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

USD payments

Remote work

15 days vacation

Argentinean holidays 16

Healthcare stipend

5-year sabbatical

Paid family leave

Compassionate Leave

AI tools access

English coach

Descripción de la vacante

CookUnity is seeking a Treasury Analyst to support daily cash operations, cash flow forecasting, and controls as the business scales. You will collaborate with the Treasury Manager and cross-functional teams in a fast-growing, remote-friendly environment.

The role rewards meticulous execution, problem solving, and clear communication as you manage payments, reconciliations, vendor onboarding, and treasury projects.

Formación

• Proven experience (+2 years) in treasury, finance, or accounting roles, with a focus on cash management and treasury operations.
• Familiarity with treasury tools, ERP/accounting systems, or AP platforms (e.g., NetSuite/Ramp).
• Advanced English skills and strong analytical capability.

Responsabilidades

• Cash management, reconciliations, and daily cash position reporting to align with financial targets.
• Handle payments, vendor management, and employee reimbursements; maintain vendor records.
• Support treasury initiatives, improve processes, and adapt to changing priorities.

Conocimientos

Advanced English Skills

Analytical skills

Herramientas

NetSuite

Ramp

Descripción del empleo

CookUnity is seeking a Treasury Analyst to support daily cash operations, cash flow forecasting, and controls as the business scales. You will collaborate with the Treasury Manager and cross-functional teams in a fast-growing, remote-friendly environment.

The role rewards meticulous execution, problem solving, and clear communication as you manage payments, reconciliations, vendor onboarding, and treasury projects.