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.
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.

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.

💸 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
🐣 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
🧑‍🏫 Personalized English coach

Treasury Analyst

Key skills