Treasury Analyst

Posted 8 Days Ago
Be an Early Applicant
Hiring Remotely in Argentina
Remote
Junior
Food
The Role
The Treasury Analyst will oversee treasury functions, perform payments and reconciliations, manage cash positions, and assist with cash flow projections and vendor interactions. Collaborating closely with the Treasury Manager, the role focuses on process improvements and efficiency in financial operations.
Summary Generated by Built In
About CookUnity

CookUnity is a chef-to-you marketplace connecting talented chefs with consumers, revolutionizing meal delivery. We bring small-batch, restaurant-quality meals to eaters nationwide, crafted by a diverse collective of all-star chefs. With over 100 inspired chefs from cities like NYC, LA, Austin, and more, our weekly subscription offers a wide range of hand-crafted meals to cater to various palates and dietary preferences.

Delivering over 3 million meals per month, we empower working chefs, tripling their income and supporting their growth. CookUnity is committed to fueling stronger communities by embracing opportunities to make a positive social impact, whether through combating food insecurity, supporting local businesses, or creating opportunities for culinary talent across the Americas.

About CookUnity

CookUnity is a chef-to-you marketplace connecting talented chefs with consumers, revolutionizing meal delivery. We bring small-batch, restaurant-quality meals to eaters nationwide, crafted by a diverse collective of all-star chefs. With over 100 inspired chefs from cities like NYC, LA, Austin, and more, our weekly subscription offers a wide range of hand-crafted meals to cater to various palates and dietary preferences.

By delivering over 1 million meals per month, we're also empowering working chefs, tripling their income, and supporting their growth. CookUnity believes in fueling stronger communities, partnering with Food Bank For New York City to combat food insecurity across all five boroughs.

The role:

As a Treasury Analyst, you will be responsible for overseeing key aspects of our treasury functions, ensuring accuracy, efficiency, and adherence to best practices. Your role will involve collaborating closely with our Treasury Manager and other teams to support our financial operations.

Responsibilities:

  • Perform payments and credit card reconciliations to ensure accurate recording of transactions.
  • Assist with cash flow projections to support operational planning and decision-making.
  • Manage cash position and daily checkpoints to ensure alignment with planned burn rate and financial targets.
  • Execute weekly payment processes, including vendor payments and employee reimbursements.
  • Communicate and collaborate with vendors to address payment inquiries and resolve payment-related issues promptly.
  • Collaborate with the Treasury Manager on various treasury tasks and projects.
  • Contribute to process improvements to enhance efficiency and scalability.
  • Adapt quickly to changing priorities and assist in other treasury-related duties as required.

Vendor Onboarding and Credit Applications:

  • Create new vendor accounts in the accounting system, ensuring accurate and up-to-date information.
  • Credit applications review.

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.
  • Strong proficiency in Netsuite or similar ERP systems, with the ability to leverage technology for streamlined processes.
  • 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, Crypto, Euro, ARS. Whatever your choice! We use Deel to make things easier for you!

🗺 Work remotely: design the life that you want

⛱ Enjoy 15 days of vacation each year from the start date

🎄 16 fully paid Argentinean holidays (only ARG)

🩺 Healthcare Benefit: Monthly stipend to use in your preferred healthcare provider (only Remote, not US)

🗓️ 5-year Sabbatical: After 5 years with CookUnity, you get a 4-week paid sabbatical

🐣 Family leave of 12 weeks for primary caregiver and 6 weeks for secondary caregiver, fully paid

🕯 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





If you’re interested in this role, please submit your application and if we think you might be a fit, we'll get in touch with you. Thank you for your time!

CookUnity is an Equal Opportunity Employer. We are dedicated to creating a community of inclusion and an environment free from discrimination or harassment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, citizenship status, protected veteran status, genetic information, or physical or mental disability.

Top Skills

NetSuite
The Company
HQ: Brooklyn, NY
227 Employees
On-site Workplace
Year Founded: 2015

What We Do

CookUnity is the first Chef-Direct Subscription service—a chef-to-food lover marketplace connecting the country's most talented chefs with eaters (consumers). We’re changing meal delivery by bringing small-batch, restaurant-quality meals to eaters across the country. Every week, a diverse collective of all-star chefs craft their signature, ready-to-eat dishes for an elevated at-home dining experience.

Similar Jobs

dLocal Logo dLocal

Back Office Treasury Analyst - Argentina

Fintech • Payments • Financial Services
Remote
Argentina
932 Employees
Remote
ARG
4002 Employees

Fox Corporation Logo Fox Corporation

Senior Accountant, Consolidations

Digital Media • News + Entertainment
Remote
14 Locations
5001 Employees
85K-102K Annually

Teladoc Health Logo Teladoc Health

Senior Financial Analyst

Healthtech • Telehealth
Remote
ARG
4002 Employees

Similar Companies Hiring

Mondelēz International Thumbnail
Retail • Manufacturing • Machine Learning • Hardware • Food • Big Data • Automation
Chicago, IL
90000 Employees
McCain Foods Thumbnail
Retail • Manufacturing • Food • Agriculture
Florenceville-Bristol, NB
20000 Employees
Tarro Thumbnail
Software • Payments • Information Technology • Hospitality • Food
Long Island City, NY
1300 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account