Job Description
Analyst, GSS Treasury – WHR Argentina
Wyndham Hotels & Resorts is seeking an Analyst, GSS Treasury to join our Global Shared Services team 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.
The Role
This role will be part of Global Shared Services based in Buenos Aires, Argentina.
Responsibilities
- 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...