Treasury Analyst

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. 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. Qualifications: 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. Learn More About CookUnity We believe great leadership starts with alignment on vision, values, and ways of working. To give you deeper insight into who we are and what we’re looking for, we invite you to explore: CookUnity's Leadership Principles – The values and behaviors that guide how we operate, collaborate, and scale. We hope this provides valuable insight into our culture and product vision. If this excites you, we’d love to connect! 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 🧘🏽‍♀️ Customize the benefits that suit your needs! Access a ... (truncated, view full listing at source)