Treasury Analyst
Core
Support daily cash operations, cash flow forecasting, and process improvement for a fast-growing meal delivery platform.
Role type
Treasury Analyst
Builds
Cash management systems, payment processes, and financial forecasts for a global marketplace connecting chefs with consumers.
Domain
Fintech / Food Tech / SaaS
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, reconciliations, cash flow forecasting, vendor management, ERP/accounting systems, analytical skills, attention to detail
Preferred skills
Treasury tools, AP platforms (NetSuite/Ramp), process improvement, adaptability
Technologies
NetSuite, Ramp
Responsibilities
Perform daily, weekly, and monthly payments and credit card reconciliations; Manage daily cash position reporting and checkpoints; Assist in preparation and maintenance of short- and medium-term cash flow forecasts; Execute weekly payment processes including vendor payments and employee reimbursements; Support vendor onboarding by creating and maintaining vendor records; Review and support vendor credit applications; Identify opportunities to improve treasury processes, controls, and scalability
Seniority
Mid-level, hands-on IC
