Treasury Analyst Job at RemotivateJobs

Treasury Analyst

RemotivateJobs

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Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

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.

Job Responsibility:

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

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

What we offer:

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

Additional Information:

Job Posted:
March 26, 2026

Employment Type:

Fulltime

Work Type:

Remote work

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