to all business owners including local and central Finance managers, IT, legal, Operations, Facilities and Engineering functional... negotiation and vendor management skills) Working knowledge of financial analysis techniques including discounted cash flow...
(project cost, invoicing, TT terms, cash milestones, payment terms, FX & tax implications), prepare financial output... intercompany transactions related to projects & partner with central IBS team to problem solve rejects & holds. Provide internal...
and/or consulting experience a plus. Knowledge of GAAP vs. cash-based accounting principles a plus. Experience with system... most important! Here at WBD, our guiding principles are the core values by which we operate and are central to how we get things...
providers of domestic and international cash management, liquidity, commercial card, FX, escrow solutions and merchant services... amount of liquidity needed to run their businesses. L&AS provides advanced solutions which combine virtual accounts, cash...
, and cash collections, with a focus on accuracy and timely execution. Key Responsibilities: Manage quarterly and annual... subscription A/R processes, including contract management, invoicing, and collections. Utilize Microsoft Business Central to track...
exists to support the Order to Cash (O2C) workstream of Warner Bros. Discovery WBD Advertising, Affiliate and TV Distribution... and identify all collection issues Apply cash received to customer accounts or follow up with customers regarding past-due...