Treasury Analyst

Cookunity·Argentina (Remote)Remotejunior

In short

→Analista de Tesorería que gestiona pagos, flujos de efectivo y reconciliaciones diarias.
→Trabaja en un entorno de crecimiento rápido, con enfoque en precisión y mejora de procesos.
→Destaca por ser clave en la escalabilidad financiera del negocio, con impacto directo en la operación.

Ningún requisito de inglés mencionado

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What they ask for

✓Experiencia en gestión de efectivo y reconciliaciones contables.
✓Capacidad para trabajar con datos y mantener alta precisión.
✓Habilidades analíticas y organización para manejar múltiples tareas.
✓Conocimiento en procesos de pagos y gestión de proveedores.
✓Capacidad para colaborar con equipos transversales.
✓Enfoque en mejora de procesos y atención al detalle.

Don't tick every box? That's normal — your free dossier shows your gaps and how to cover them in the interview.

Sistema contable (no especificExcelERPHerramientas de flujo de cajaSistemas de pagosPlataformas de gestión de provHerramientas de reporte financSoftware de forecastingSistemas de reconciliaciónHerramientas de colaboración

Who should you write to at Cookunity?

Your free dossier identifies the people who'd interview you — their background, what they value, and how to reach out so you stand out before applying.

About CookUnity: 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. Payments & Vendor Management • 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. <li style="font-family: he

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