Ricardo Izquierdo

Senior Treasury Analyst @Wyndham Hotels & Resorts

Parsippany, NJ, US

Analyze daily cash position and manage cash flow to ensure adequate liquidity for operational needs. Ensure seamless integration of prior day and intraday cash activity into the Kyriba Treasury Management System, guaranteeing accurate and up-to-date financial records. Coordinate closely with finance teams to verify the accuracy and completeness of forecasted outbound/inbound wires, cash sweeps, and various transactions, ensuring their precise reflection in financial records. Review daily cash reports and proactively implement short-term liquidity plans, optimizing cash flow management and maintaining financial stability. Enter and authorize wire transfer payment requests promptly and accurately, ensuring timely processing and adherence to financial protocols and regulations. Manage FX trade settlements using Bloomberg, ensuring efficient and accurate processing while minimizing financial risks associated with foreign exchange. Oversee and process approved bank account openings, closures, and updates to signatories, ensuring regulatory compliance and efficient banking operations.

William Paterson University of New Jersey

Bachelor's degree, Finance, General