Postúlate en Kit Empleo: kitempleo.com.ar/empleo/q26g6

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

- Understanding of treasury operations including cash positioning, cash flow forecasting, and settlement processes.
- Strong analytical skills and ability to work with financial and transactional data.
- Experience with treasury systems, banking portals, or ERP cash modules.
- High attention to detail, accuracy, and compliance discipline.
- Strong partnership mindset to collaborate with AP, AR, and cross‑functional finance teams.
- Ability to manage recurring daily, weekly, and monthly deadlines.
- Strong Excel skills; exposure to Bloomberg or treasury tools is a plus.
- Fluency in English and Spanish, with the capacity to support cross‑regional operations.

Required Qualifications/Experience

- Bachelor’s degree in Finance, Business, Accounting, Economics or related field.
- 2‑3 years of experience in Treasury, Cash Management, or Accounting/Finance operations.
- Experience with bank portals, payment processes, or treasury systems preferred.
- Experience preparing reports, performing reconciliations,



and supporting close processes.
- Strong communication skills and ability to support cross‑functional partners.

Employment Disclaimer

In some locations around the world, Wyndham Hotels & Resorts manages hotel properties on behalf of a third‑party owner. At many of those properties, the hotel owner is the actual employer, and Wyndham Hotels & Resorts performs recruiting and hiring functions on behalf of the owner. I understand and agree that, by applying through this site, I may be applying for a position with a company other than Wyndham Hotels & Resorts where Wyndham Hotels & Resorts is serving only as the recruiter and will not be my vigente employer.

What we expect from you

- Being responsive, respectful and delivering great experiences to our guests, partners and communities.
- Foster an inclusive environment where individuals feel empowered to bring their authentic selves to work and share their diverse perspectives.
- Bring your best every day and strive to exceed expectations in all you do.

What you can expect from us

- Growth opportunities through best‑in‑class training and career development, leadership training, mentorship opportunities and educational support.
- Competitive salary and benefits.
- Team member benefit programs that focus on nutrition, exercise, lifestyle management, physical and emotional wellness, financial health, and the quality of the environment in which all team members work and live.
- A culture of diversity & inclusion – our inclusive culture infuses different perspectives that reflect our diverse customers and communities around the world.

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Postúlate en Kit Empleo: kitempleo.com.ar/empleo/q26g6

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