16 дней назад
Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Cash Management/Finance): Supporting treasury operations for a fast-growing food marketplace with an accent on cash management, reconciliations, payments, and short- and medium-term cash flow forecasting. Focus on maintaining accurate cash positions, managing vendor payments and records, and improving treasury controls and processes.
Location: Argentina (Remote)
Company
is a chef-focused food marketplace delivering fresh, ready-to-eat meals and expanding beyond delivery.
What you will do
- Perform daily, weekly, and monthly payment and credit card reconciliations.
- Manage daily cash position reporting and checkpoints against burn rate and financial targets.
- Support short- and medium-term cash flow forecasting.
- Execute vendor payments and employee reimbursements while resolving payment inquiries.
- Create and maintain vendor records and support vendor credit applications.
- Partner with the Treasury Manager on reporting, special projects, process improvements, and stronger controls.
Requirements
- At least 2 years of experience in treasury, finance, or accounting, with a focus on cash management and treasury operations.
- Familiarity with treasury tools, ERP or accounting systems, or AP platforms such as NetSuite or Ramp.
- Advanced English skills required.
- Strong analytical skills and attention to detail in financial data.
- Ability to collaborate remotely, adapt to changing priorities, and handle stressful situations calmly.
Culture & Benefits
- Remote work arrangement for candidates in Argentina.
- Payment in USD.
- 15 vacation days from the start date and 16 fully paid Argentinean holidays.
- Healthcare stipend, paid family leave, and compassionate leave.
- Four-week paid sabbatical after five years, plus learning, wellness, and delivery-app benefits.
- Access to ChatGPT, Claude, and a personalized English coach.
Hiring process
- Submit an application; shortlisted candidates will be contacted by the hiring team.
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