Coordinator, GSS Cash Flow, Treasury & Capital
Buenos Aires, AR, C1006ACT
Wyndham Hotels & Resorts is now seeking a Coordinator, GSS Cash Flow, Treasury & Capital to join our team at WHR Argentina in Buenos Aires, Argentina.
Why Wyndham
By joining Wyndham Hotels & Resorts, you will play an integral role in our mission to make hotel travel possible for all. You’ll be part of the largest hotel franchise company in the world, where we strive to deliver the best value to our owners and guests. Most importantly, you’ll be entrusted to live our unique Count on Me culture, set by our core values of integrity, accountability, inclusive, caring and fun. At Wyndham, we provide all team members the opportunity to grow through best-in-class training and career development, leadership training, mentorship opportunities and educational support. Supporting our team members is a top priority, which is why we offer competitive compensation and benefits, vacation, team member appreciation days, workplace flexibility and much more. At Wyndham Hotels & Resorts, we value and embrace a culture of diversity, equity and inclusion that supports team members of all backgrounds and experiences. We can’t wait to welcome you!
The Role
This role will be part of Global Shared Services based in Buenos Aires, Argentina.
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 supports 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 escalate 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.
COMPANY OVERVIEW:
Wyndham Hotels & Resorts is the world’s largest hotel franchising company by the number of properties with approximately 9,200 hotels across over 95 countries on six continents. Through our network of approximately 872,000 rooms appealing to the everyday traveler, Wyndham commands a leading presence in the hospitality industry. Headquartered in Parsippany, N.J. with offices around the world in London, Shanghai, Buenos Aires, Dubai and more, Wyndham employs more than 2,000 corporate team members worldwide who are dedicated to the Company’s mission of making hotel travel possible for all. Supporting thousands of franchisees and a growing global portfolio of 24 hotel brands—think household names like Wyndham, La Quinta, Ramada, Days Inn and Super 8—Wyndham team members are a widespread group of individuals with diverse interests and backgrounds. Our unique Count on Me culture, commitment to flexibility and core values of Integrity, Accountability, Inclusivity, Caring and Fun are just part of what continues to make Wyndham an award-winning best place to work.
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. 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 actual employer.