Treasury Analyst

🔥 20 hours ago

🇦🇷 Argentina – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

🚫👨‍🎓 No degree required

👻 Ghost score 11%

infoinfo
Apply Now
Find Similar Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Logo of CookUnity

CookUnity

501 - 1000 employees

Founded 2015

🍽️ Food & Beverage

🏭 Manufacturing

🛍️ eCommerce

Food & Beverage • Manufacturing • eCommerce

CookUnity is a meal delivery service offering a wide selection of chef-crafted, gourmet dishes delivered directly to customers' doorsteps. The company collaborates with award-winning chefs to create diverse, restaurant-quality meals that cater to various dietary preferences and lifestyles, such as keto, vegan, paleo, and more. CookUnity focuses on providing convenience and flexibility with options ranging from 4 to 16 meals per week, which can be customized or automatically selected based on the customer's preferences. The meals are delivered fresh, not frozen, ensuring high quality and taste. The company also emphasizes sustainability with its packaging solutions and seeks to reduce waste. CookUnity presents a convenient way to enjoy high-quality meals prepared by top chefs without the hassle of cooking.

📋 Description

• Support CookUnity’s treasury operations, ensuring accurate cash management, timely payments, and strong controls as the business scales • Work closely with the Treasury Manager and cross-functional teams • Perform daily, weekly, and monthly payments and credit card reconciliations • Manage daily cash position reporting and checkpoints against planned burn rate and financial targets • Assist in preparing and maintaining short- and medium-term cash flow forecasts • Execute weekly vendor payments and employee reimbursements • Serve as a vendor point of contact for payment inquiries and resolve issues • Support vendor onboarding by creating and maintaining vendor records in the accounting system • Partner with the Treasury Manager on treasury initiatives, reporting, and special projects • Review and support vendor credit applications and related documentation • Identify opportunities to improve treasury processes, controls, and scalability • Adapt to changing priorities and assist with additional treasury-related responsibilities

🎯 Requirements

• 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

🏖️ Benefits

• 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 • 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 • Personalized English coach

Apply Now

Similar Jobs

🕒 September 10

Americanflat

51 - 200

🛒 Retail

🛍️ eCommerce

Entry-level Product Development Analyst analyzing home décor trends, sales, consumer feedback, and Amazon SKU performance. Recommending assortment, pricing, listing, and product improvements for Americanflat.

🕒 September 10

MURAL

501 - 1000

💼 Consulting

🏥 Healthcare

📣 Marketing

Deal Desk Analyst supporting Mural’s complex SaaS sales agreements. Reviewing pricing, contracts, billing, and Salesforce processes for accuracy and scalability.

🕒 August 28

TRM Labs

201 - 500

₿ Crypto

📋 Compliance

🤝 B2B

Deal Desk Analyst managing complex procurement submissions for TRM Labs’ AI-powered crime-intelligence platform. Coordinating portals, experts, deadlines, and compliance documentation across global bids.

🕒 August 14

MULTI SEAL Tire Sealants

11 - 50

🏭 Manufacturing

💼 Consulting

📦 Logistics

Brand Analyst managing manufacturer partnerships, marketplace brand representation, MAP compliance, and recurring pricing operations. Supporting tires-easy.com, a fast-growing automotive e-commerce company serving US customers.

🕒 August 4

Talent Sam

11 - 50

📦 Logistics

📣 Marketing

🏥 Healthcare

Digital Media Analyst supporting campaign reporting and optimization for a boutique U.S. advertising agency. Building dashboards, analyzing performance trends, and delivering actionable insights to media buyers, account managers, and clients.