Sr Analyst, Order to Cash

Welcome to Warner Bros. Discovery... the stuff dreams are made of.

Who We Are...

When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD's vast portfolio of iconic content and beloved brands, are the storytellers bringing our characters to life, the creators bringing them to your living rooms and the dreamers creating what's next...

From brilliant creatives, to technology trailblazers, across the globe, WBD offers career defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. Here you are supported, here you are celebrated, here you can thrive.

Your New Role...

• Assist the overall health of the Accounts Receivable and Cash balances, including follow up on overdue invoices (with BPO) ensuring cash is collected in a timely manner and customer accounts are being reconciled.
• Participate in meetings with Business Unit Finance, Sales, IT, Legal department etc. to discuss problematic accounts, contract issues, negotiate payment plans and escalate any possible delays and concerns.
• Manage escalations and support resolution of customer queries/disputes.
• Monitor BPO in all collection, invoicing, and reporting activities, review and provide feedback and process improvements.
• Participate in internal/external calls with main customers and key stakeholders.
• Contribute to the overall cash flow forecasting process, assisting with cash flow timing information as needed and collaborating with the business unit on reporting.
• Review recurring reporting from BPO to ensure compliance & perform data validation.
• Prepare/Review reporting and support with ad-hoc reporting requests for management as needed.

• Bachelor's degree in Accounting, Finance, or related field.
• 3-5 years of Accounts Receivable related experience.
• Intermediate Experience in Microsoft Excel required.
• Knowledge of SAP preferred
• A working knowledge of Microsoft Office products (Excel, Outlook, Word, Powerpoint)
• Strong listening, verbal, and written communication skills
• Strong verbal and written English language skills required.
• Ability to work independently, creatively, and efficiently.
• Proven track record in meeting deadlines.