Wyndham Hotels & Resorts is seeking a Coordinator, GSS Cash Flow, Treasury & Capital to join our team at WHR Argentina in Buenos Aires, Argentina.
The Role
Support daily liquidity management by monitoring cash positions, forecasting short‑term cash needs, and tracking operating balances across accounts.
Assist in executing payments, coordinating with AP and AR to align settlements, and ensuring proper cash flow execution.
Perform key treasury controls including sanction screening, transaction reconciliation, and month‑end close activities.
Prepare recurring treasury reports, including interest expense and fee analyses, and support leadership reporting related to share repurchase activities.
Ensure accuracy, compliance, and timely delivery of treasury operations data in alignment with corporate financial standards.
What You’ll Do
Perform daily cash position tracking by reviewing opening balances, receipts, and disbursements.
Forecast short‑term cash f...