Treasury Analyst - Cash Flow & Reporting Expert

Melia Hotels International S.A.(Meliá); Buenos Aires; Presencial; ARS 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

Wyndham Hotels & Resorts is seeking an Analyst, GSS Treasury for WHR Argentina in Buenos Aires. You will support daily liquidity, assist in payments, and perform treasury controls in a fast-paced global Shared Services environment.

The role requires 2-3 years in treasury or related fields, strong Excel skills, and fluency in English and Spanish, with daily interaction across AP/AR and cross-functional finance teams.

Formación

• 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.
• Strong communication skills and ability to support cross functional partners.
• Fluency in English and Spanish.

Responsabilidades

• 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 supports leadership reporting related to share repurchase activities.
• Ensure accuracy, compliance, and timely delivery of treasury operations data in alignment with corporate financial standards.

Conocimientos

Excel

English proficiency

Spanish proficiency

Analytical skills

Cross-functional

Educación

Bachelor's degree in Finance, Business, Accounting, Economics or related field

Herramientas

Bloomberg

Bank portals

Treasury systems

Descripción del empleo

Wyndham Hotels & Resorts is seeking an Analyst, GSS Treasury for WHR Argentina in Buenos Aires. You will support daily liquidity, assist in payments, and perform treasury controls in a fast-paced global Shared Services environment.

The role requires 2-3 years in treasury or related fields, strong Excel skills, and fluency in English and Spanish, with daily interaction across AP/AR and cross-functional finance teams.