Treasury Analyst

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