Treasury Analyst (Argentina)

Treasury Analyst (Argentina)

22 sep
|
CookUnity
|
Argentina

22 sep

CookUnity

Argentina

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 adecuado 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 Impr

📌 Treasury Analyst (Argentina)
🏢 CookUnity
📍 Argentina

Postulate a este anuncio

Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: treasury analyst (argentina) / argentina

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: treasury analyst (argentina) / argentina