Coordinator, GSS Cash Flow, Treasury & Capital
Wyndham Hotels and Resorts, Inc.
Job Description
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, comp...