Analyst, GSS Treasury

Wyndham Hotels & Resorts — Analyst, GSS Treasury (Buenos Aires, Argentina)

Location

Buenos Aires, AR, C1006ACT

Property Name:

WHR Argentina

Wyndham Hotels & Resorts is now seeking a Analyst, GSS Treasury 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 Analyst 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 i