Treasury Analyst

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

Food has lost its soul to modern convenience. And with it, it has lost the power to nourish, inspire, and connect us. So in 2018, CookUnity was founded as the first-of-its-kind platform that connects the world with the source of truly great food: chefs. Today, CookUnity delivers 50 million meals a year from the industry’s best chefs to homes all over the country. Fresh. Ready-to-eat. And crafted with the passion that nourishes body and soul.

Unwilling to stop there, CookUnity is expanding beyond delivery to become an ever-innovating marketplace focused on our singular mission: empower Chefs to nourish the world.

If that mission has you hungry in more ways than one, you’ve found the right job posting.

The role:

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.
• 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.

Learn More About CookUnity

We believe great leadership starts with alignment on vision, values, and ways of working. To give you deeper insight into who we are and what we’re looking for, we invite you to explore: CookUnity's Leadership Principles – The values and behaviors that guide how we operate, collaborate, and scale.

We hope this provides valuable insight into our culture and product vision. If this excites you, we’d love to connect!

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.

CookUnity is an Equal Opportunity Employer. We are dedicated to creating a community of inclusion and an environment free from discrimination or harassment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, citizenship status, protected veteran status, genetic information, or physical or mental disability.