Analyst, GSS Treasury (Buenos Aires, AR, C1006ACT)

Wyndham
Buenos Aires
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2-3 yearsEducation: bachelorsSkills: ["Excel","Bloomberg","Bank portals","Treasury systems"]

Support daily liquidity and cash flow forecasting for Wyndham’s Global Shared Services Treasury in Buenos Aires. You’ll monitor cash positions, help execute payments, perform treasury controls and month-end close, and prepare reports for leadership. This role partners with AP/AR and cross-functional finance teams to ensure accurate, compliant treasury data and timely cash movements.

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Wyndham
Wyndham
2 months ago

Analyst, GSS Treasury (Buenos Aires, AR, C1006ACT)

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Last checked: 13 hours agoStatus: Live

Job Summary

Support daily liquidity and cash flow forecasting for Wyndham’s Global Shared Services Treasury in Buenos Aires. You’ll monitor cash positions, help execute payments, perform treasury controls and month-end close, and prepare reports for leadership. This role partners with AP/AR and cross-functional finance teams to ensure accurate, compliant treasury data and timely cash movements.
Location: Buenos Aires
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key 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 supports leadership reporting related to share repurchase activities.
  • •Ensure accuracy, compliance, and timely delivery of treasury operations data in alignment with corporate financial standards.

Key Requirements

  • •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.
Experience:2-3 yearsFinanceTreasury
Education:Bachelor's
Skills:ExcelBloombergBank portalsTreasury systems
Languages:EnglishSpanish
Tech Stack:BloombergERP

Company Brief

Wyndham
Global hospitality company operating a large portfolio of hotel brands and franchise properties worldwide, offering franchising, management, and distribution services to hoteliers and travelers across economy to upscale segments.
Industry: Hotels & Resorts
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Parsippany, United States
Founded: 1981
WebsiteLinkedIn