Remote Treasury Analyst: Cash Management & Payments

CookUnity; United States; Remote; USD 70,000 - 100,000; Full time

Benefits offered by this job

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Job summary

CookUnity is seeking a Treasury Analyst to support cash management, payments, and treasury controls as we scale. You will work closely with the Treasury Manager and cross-functional teams to enhance cash forecasting and strengthen processes in a fast‑growing environment.

The role requires detail-oriented execution, strong analytical skills, and the ability to collaborate remotely with a distributed team while maintaining high standards of accuracy.

Qualifications

• 2+ years in treasury, finance, or accounting roles with cash management experience.
• Familiarity with treasury tools, ERP/accounting systems, or AP platforms (e.g., NetSuite/Ramp).
• Advanced English skills and strong analytical attention to detail.

Responsibilities

• Manage daily cash position reporting and reconciliations to align with burn rate and targets.
• Execute weekly payment processes including vendor payments and employee reimbursements.
• Support vendor onboarding by maintaining vendor records in the accounting system.
• Identify opportunities to improve treasury processes, controls, and scalability.

Skills

Cash management

Treasury operations

Forecasting

ERP / accounting systems

Tools

NetSuite

Ramp

Job description

CookUnity is seeking a Treasury Analyst to support cash management, payments, and treasury controls as we scale. You will work closely with the Treasury Manager and cross-functional teams to enhance cash forecasting and strengthen processes in a fast‑growing environment.

The role requires detail-oriented execution, strong analytical skills, and the ability to collaborate remotely with a distributed team while maintaining high standards of accuracy.