Postúlate en Kit Empleo: kitempleo.com.ar/empleo/q11dc

Coordinator, GSS Cash Flow, Treasury & Capital
Location: Buenos Aires, AR, C1006ACT

Property Name: WHR Argentina

Wyndham Hotels & Resorts is now seeking a Coordinator, GSS Cash Flow, Treasury & Capital to join our team at WHR Argentina in Buenos Aires, Argentina.

The Role
The GSS Cash Flow, Treasury and Capital Coordinator will:
- 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 flow by projecting near‑term inflows and outflows to anticipate borrowing or repayment needs.
- Monitor minimum operating balances and escalate potential shortfalls.
- Provide input for payments, including wires, ACH, and checks, ensuring accurate and timely disbursement.
- Coordinate with AP and AR for cash settlement across business units.
- Perform sanction screening on accounts and counterparties and escalated flagged exposures.
- Reconcile treasury transactions to ensure accuracy of recorded cash movements.
- Perform month‑end close activities related to treasury, including interest accruals and Bloomberg‑based reporting.
- Provide reporting on interest expense, fees, and treasury performance.
- Prepare and distribute daily and weekly share repurchase reporting for senior leadership.

You’ll be successful if you have
- Understa

Postúlate en Kit Empleo: kitempleo.com.ar/empleo/q11dc

📌 Coordinator, GSS Cash Flow, Treasury (Buenos Aires)
🏢 Wyndham Hotels and Resorts
📍 Buenos Aires