Sr Analyst, Cash and Reporting

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.

Job Summary:

We are seeking a skilled and detail-orientedCash & Reporting Sr.Analyst;you will play a key role within the Order to Cash (OTC) function. This role requires supporting end-to-end receivables operations with a strong focus on cash application, account reconciliation, and financial reporting. This role requires a deep understanding of the O2C lifecycle, including billing, collections, dispute resolution, and cash flow analysis. You'll collaborate cross-functionally to drive operational excellence, enhance reporting capabilities using tools like Power BI, and support strategic decision-making through accurate and timely insights

Your Role Accountabilities:

• 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

        • Support system improvements and user testing (SAP, reporting tools) by contributing functional knowledge and feedback

          • Lead or support O2C projects such as cash automation, root cause analysis of recurring issues, or cross-regional process harmonization

            • Design, develop, and maintain Power BI dashboards and reports to support business decision-making.

              • Translate business needs into technical specifications and reporting solutions.

                • Perform data analysis and validation to ensure accuracy and reliability of reports.

                  • Collaborate with stakeholders to gather reporting requirements and provide analytical support.

                    • Optimize Power BI data models for performance and scalability.

                      • Automate data refresh processes and integrate various data sources (SAP, Net Suite, SQL, Excel, SharePoint, APIs, etc.).

                        • Troubleshoot and resolve report-related issues in a timely manner.

                          • Ensure data security and governance standards are followed in all reporting solutions.

Qualifications & Experience:

• Fluent in English (written and verbal)

  • Bachelor's degree in accounting, Finance, or a related field (preferred)

    • 5 to 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

              • Highly organized, self-driven, and proactive in identifying and solving operational challenges

                • Ability to work independently in a fast-paced, dynamic environment

                  • Track record of process improvement and systems thinking

How We Get Things Done…

This last bit is probably the most important Here at WBD, our guiding principles are the core values by which we operate and are central to how we get things done. You can find them at www.wbd.com/guiding-principles/ along with some insights from the team on what they mean and how they show up in their day to day. We hope they resonate with you and look forward to discussing them during your interview.

Championing Inclusion at WBD

Warner Bros. Discovery embraces the opportunity to build a workforce that reflects a wide array of perspectives, backgrounds and experiences. Being an equal opportunity employer means that we take seriously our responsibility to consider qualified candidates on the basis of merit, regardless of sex, gender identity, ethnicity, age, sexual orientation, religion or belief, marital status, pregnancy, parenthood, disability or any other category protected by law.

If you're a qualified candidate with a disability and you require adjustments or accommodations during the job application and/or recruitment process, please visit our accessibility page for instructions to submit your request.

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