
Senior Operations Analyst
1 day ago
We are seeking a detail-oriented professional to support end-to-end receivables operations within the Order to Cash (OTC) function.
This role requires supporting cash application, account reconciliation, and financial reporting with a strong focus on cash flow visibility, receivables health, and performance metrics.
You will collaborate cross-functionally to drive operational excellence, enhance reporting capabilities using tools like Power BI, and support strategic decision-making through accurate and timely analysis.
Key Responsibilities:- Act as a subject matter expert across the O2C cycle with emphasis on cash flow visibility, receivables health, and performance reporting.
- Perform accurate and timely cash application, account reconciliations, and resolution of discrepancies (e.g., WHT, FX differences, short payments).
- Develop and maintain Power BI dashboards to track key O2C metrics (DSO, aging, unapplied cash, Payment timeliness and automation etc.) and drive continuous performance improvement.
- Prepare and present analytical reports and insights to senior leadership and support strategic initiatives across the global O2C function.
- Fluent in English (written and verbal).
- Bachelor's degree in accounting, finance, or a related field (preferred).
- 5-10 years of experience in end-to-end Order to Cash, including receivables, cash application, and reporting.
- Advanced proficiency in Power BI and Excel for reporting and analytics.
- Experience with SAP ERP, Oracle in an O2C or AR capacity.
- Strong business acumen with ability to interpret financial data and identify trends.
- Effective communication and interpersonal skills to work across teams and geographies.
At our company, we offer career-defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. You will be supported, celebrated, and empowered to make a meaningful impact in your role.
Guiding PrinciplesOur guiding principles are the core values by which we operate and are central to how we get things done. They can be found at www.example.com/guiding-principles/ along with some insights from the team on what they mean and how they show up in their day-to-day.
InclusionWarner Bros. Discovery embraces the opportunity to build a workforce that reflects a wide array of perspectives, backgrounds, and experiences. We are committed to creating an inclusive environment where everyone feels valued, respected, and empowered to succeed.
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