Senior Analyst OTC

3 tygodni temu


Warszawa, Mazovia, Polska 249 Discovery Polska Sp. z o. Pełny etat

Who We Are...

When it comes to our line of work, it's more than just fairy tales, magical creatures, and superheroes, or even the marvels of Planet Earth. Behind WBD's extensive collection of iconic content and cherished brands, lies the essence of bringing our characters to life, delivering them to your screens, and shaping what's yet to come.

From talented creatives to tech pioneers worldwide, WBD provides fulfilling career opportunities, carefully crafted perks, and the resources to explore and evolve into your most outstanding self. Here, you're not just supported or acknowledged – you have the space to thrive.

Your New Role...

This role is dedicated to supporting the Order to Cash (OTC) division of Warner Bros. Discovery WBD Advertising, Affiliate and TV Distribution, Direct-to-Consumer Subscription, Theatrical, and various other accounts receivable tasks. The individual in this position will oversee the analysis of complex portfolios, manage customer billing, handle invoice discrepancies, cash receipts, and enhance working capital. They will offer guidance and training to A/R analysts, identify areas for process and system enhancement to boost productivity and efficiency.

Your Role Accountabilities...

  • Manage designated portfolios to meet or surpass monthly and yearly collection targets through prompt billing, resolution of invoices, and cash applications
  • Resolve non-payment issues with customers and provide support on intricate matters such as short-payments, credits, and pending invoices
  • Efficiently handle challenging customer billing requests to enhance productivity, payment resolution, and efficiency
  • Maintain customer contact details and specific guidelines for portfolio accounts, and assist in invoice distribution as necessary
  • Cultivate strong professional relationships with internal and external stakeholders, including BPOs
  • Identify and implement enhancements in A/R and Billing processes through technological or procedural advancements
  • Generate essential KPI reports as assigned by management to monitor collections
  • Maintain documentation for compliance audits and reporting

Qualifications & Experience...

  • Holder of a Bachelor's degree in Accounting, Finance, or related field
  • Prior experience with SAP
  • Background in the Media Industry and/or Media Sales preferred
  • Proficient in English (written and spoken); knowledge of any European language is advantageous
  • Experience in project management or leadership roles is a plus
  • Familiarity with Microsoft Office tools (Outlook, Word, PowerPoint)
  • Demonstrated independent analytical and problems-solving abilities
  • Self-driven with strong self-management skills to meet multiple deadlines
  • Effective listening, verbal, and written communication skills
  • Ability to work autonomously, creatively, and efficiently
  • Proven history of meeting set deadlines

What We Offer...

  • Hybrid work model
  • Complimentary access to and Max
  • Comprehensive benefits package: healthcare coverage, life insurance, MyBenefit cafeteria benefits, sports card, social funds, retirement plans, recognition platform, employee referral program
  • Initiatives for work-life balance: wellbeing platform, yoga sessions, educational webinars, Employee Assistance Program, internal media programs
  • Training & development opportunities: shared expenses for English lessons, Employee Resource Groups, Bridge learning platform, knowledge-sharing sessions with experts, periodic movie screenings at the office cinema
  • Engagement in CSR activities: volunteering, eco-friendly, and social initiatives
  • Casual dress code
  • Reserved parking space available

How We Get Things Done...

This part is crucial – at WBD, our core values are the guiding principles that drive our operations and are fundamental to our work ethic. You'll find them at the heart of everything we do, along with some insights from our team on their significance and manifestation in our daily tasks. We hope they resonate with you, and we eagerly anticipate discussing them in your upcoming interview.

Championing Inclusion at WBD

Warner Bros. Discovery is devoted to building a team that mirrors the diversity of our society and the world around us. As advocates of equal opportunity, we prioritize evaluating candidates based on merit alone, irrespective of gender, ethnicity, age, sexual orientation, religion, marital status, pregnancy, parenthood, disability, or any other legally protected category.



  • Warszawa, Mazovia, Polska SAS Pełny etat

    Senior Accounting OTC Assistant Job Locations PL-Warsaw Requisition ID Job Category Finance Travel Requirements None Senior Accounting OTC Assistant - Hybrid Nice to meet you We're the leader in analytics. Through our software and services, we inspire customers around the world to transform data into intelligence - and questions into answers. ...

  • Senior Analyst OTC

    1 miesiąc temu


    Warszawa, Mazovia, Polska WARNERMEDIA Pełny etat

    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,...

  • Senior Analyst OTC

    3 tygodni temu


    Warszawa, Mazovia, Polska Warner Media, LLC. Pełny etat

    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,...

  • OTC/AR Team Leader

    3 tygodni temu


    Warszawa, Mazovia, Polska GN Group Pełny etat

    The purpose of the position is to support the establishment of a Service Delivery Centre (SDC) organization, assist in the transition of OTC Order to Cash operations, and act as a liaison between senior leadership and the operational finance team.The OTC/AR Team Lead will oversee daily operations, ensure compliance with financial standards, and streamline...


  • Warszawa, Mazovia, Polska Citi Pełny etat

    Team:The group is responsible for developing and maintaining the methodologies to calculate counterparty credit risk exposures of OTC derivatives, exchanged-traded derivatives, security financing transactions, and margined loans. The models are used for advanced Basel regulatory capital calculations, CCAR/Internal Capital Adequacy Assessment Process (ICAAP)...

  • SAP SD Business Analyst

    3 tygodni temu


    Warszawa, Mazovia, Polska Michael Page Pełny etat

    About Our Client One of the largest technology distributors in the world. They specialize in providing a wide range of technological products and services to businesses globally. Job DescriptionCollaborate with business stakeholders to understand and document OtC and SD requirements.Analyze existing business processes and propose SAP ECC 6.0 solutions to...


  • Warszawa, Mazovia, Polska WARNERMEDIA Pełny etat

    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,...


  • Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    The Market and Counterparty Credit Risk Analytics team is looking for a Senior Quantitative Risk Model Analyst to join their Warsaw based Team.Team:The group is responsible for developing and maintaining the methodologies to calculate counterparty credit risk exposures of OTC derivatives, exchanged-traded derivatives, security financing transactions, and...


  • Warszawa, Mazovia, Polska 249 Discovery Polska Sp. z o. Pełny etat

    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 bringing our characters to life, the bringing them to your living rooms and the creating what's next... ...


  • Warszawa, Mazovia, Polska WARNERMEDIA Pełny etat

    Every great story has a new beginning, and yours starts here.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...

  • Senior Analyst, EMEA OTC HE

    1 miesiąc temu


    Warszawa, Mazovia, Polska WARNERMEDIA Pełny etat

    Every great story has a new beginning, and yours starts here.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...


  • Warszawa, Mazovia, Polska WARNERMEDIA Pełny etat

    Every great story has a new beginning, and yours starts here.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...


  • Warszawa, Mazovia, Polska WARNERMEDIA Pełny etat

    Every great story has a new beginning, and yours starts here.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...


  • Warszawa, Mazovia, Polska Bacardi-Martini Pełny etat

    With our consumer at the heart your key focus will beEnsure that BES (Bacardi Enterprise Services) delivers high standard customer service to the marketBe accountable for the Accounts Receivables of a portfolio of customers in FranceExecute OTC process cycle (customer contact, escalations, legal referrals, order analysis and release, among others) to...

  • F&A - Senior Analyst

    3 tygodni temu


    Warszawa, Mazovia, Polska Duracell Pełny etat

    We are looking for a Senior Financial AnalystWe are seeking a Senior Financial Analyst who will serve as the lead analyst for one of our segments (group of countries).Responsibilities:Leading financial planning and month-end closure activitiesConducting periodic managerial reportingValidating compliance of Trade Fund Management ProcessDeveloping commercial...

  • Senior Finance Analyst

    3 tygodni temu


    Warszawa, Mazovia, Polska HRK S.A. Pełny etat

    Senior Finance Analyst - rekrutacja online Warszawa, mazowieckie Senior Finance Analyst - rekrutacja online Warszawa Warszawa, mazowieckie, Polska Senior Finance Analyst - rekrutacja online Warszawa Warszawa, mazowieckie, Polska Opis stanowiska pracyFor our client, an international company in the biotechnology industry, we are looking for a Senior Finance...

  • Senior Data Analyst

    3 tygodni temu


    Warszawa, Mazovia, Polska Card and Payment Jobs Pełny etat

    Fully REMOTE (anywhere in world within 2 hours of GMT) Senior Data Analyst with Finance experience needed - must have Python and SQL APPLY NOWSenior Data Analyst - Finance Data analyst, finance, SQL, Python, Data, treasury, reconciliation, data analysis, GCP, forecasting. Building data product tools, advanced analytics Fully remote - must be able to work...


  • Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etat

    Senior System Analyst 1FHCO Warszawa Warszawa, Mazowieckie, Polska Hays IT Contracting to współpraca oparta na zasadach B2B. Nasza firma dopasowuje specjalistów IT do najciekawszych projektów technologicznych na rynku. Dołącz do grona 500 zadowolonych Kontraktorów i pracuj dla Klientów Hays Obecnie dla naszego Klienta poszukujemy Kandydatów na...

  • Senior Business Analyst

    3 tygodni temu


    Warszawa, Mazovia, Polska ITMAGINATION Pełny etat

    Senior Business Analyst Warsaw, Masovian Voivodeship Senior Business Analyst Warszawa Warsaw, Masovian Voivodeship, Polska ITMAGINATIONhelps its Clients by becoming a true extension of their software and data development capabilities. Through the readily set up, comprehensive, and self-governing teams, we let our Clients focus on their business while we make...

  • Senior Analyst

    3 tygodni temu


    Warszawa, Mazovia, Polska Google Pełny etat

    Senior Analyst - Government Affairs and Public Policy Warszawa, mazowieckie Senior Analyst - Government Affairs and Public Policy Warszawa Warsaw, Masovian Voivodeship, Polska about-project :As a member of Google's Government Affairs and Public Policy team, you'll be part of a diverse global government affairs team, working across regions, product areas, and...