Coordinator, GSS FP&A - Cash Flow & Treasury

Wyndham Hotels & Resorts; Buenos Aires; Presencial; BRL 248 016 - 347 222; Tempo integral

Resumo da oferta

Wyndham Hotels & Resorts is seeking a Coordinator, GSS Cash Flow, Treasury & Capital in Buenos Aires. This role supports liquidity management, executes payments, and ensures cash flow accuracy. Candidates should have a Bachelor's degree in Finance or related field, along with 2–3 years of Treasury or Finance experience. Fluency in English and Spanish is required. The position is full-time, based at WHR Argentina, offering the opportunity to work in a dynamic finance environment.

Qualificações

• 2–3 years of experience in Treasury, Cash Management, or Accounting/Finance operations.
• Experience with bank portals and payment processes preferred.
• Strong communication skills to support cross-functional partners.

Responsabilidades

• Support daily liquidity management by monitoring cash positions.
• Perform key treasury controls including sanction screening.
• Prepare recurring treasury reports for leadership reporting.

Conhecimentos

Treasury operations

Analytical skills

Cash flow forecasting

Strong Excel skills

Fluency in English and Spanish

Formação académica

Bachelor’s degree in Finance, Business, Accounting, Economics

Ferramentas

Treasury systems

Banking portals

ERP cash modules

Descrição da oferta de emprego

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 flow by projecting near‑term inflows and outflows to anticipate borrowing or repayment needs.
• Monitor minimum operating balances and alert to 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 flag 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.

Job Location

WHR Argentina, Maipu 1300 piso 18, Buenos Aires, Argentina C1006ACT

Employment Status

Full‑time

Employment Disclaimer

In some locations around the world, Wyndham Hotels & Resorts manages hotel properties on behalf of a third‑party owner. In 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. 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 actual employer.