Treasury Analyst

Job description

About this 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

• - 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.
• - 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.
• - 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 and 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.
• - 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.