: This position exists to support the Order to Cash (O2C) workstream of Warner Bros. Discovery WBD Advertising, Affiliate and TV... customer accounts and identify all collection issues Apply cash received to customer accounts or follow up with customers...
GAAP-compliant financial statements (P&L, balance sheet, cash flow). Oversee A/P, A/R, payroll, and banking operations... with leadership and operations on production planning and cash flow alignment. Support logistics and supply chain with inventory...
treasury operations for both LATAM and Mexico, ensuring optimal liquidity, robust cash forecasting, and alignment... across LATAM. How you'll spend your day Governance and execution of the LATAM cash forecasting process, partnering with FP...
from performance data Experience with Amazon Seller Central or the ability to quickly master platform-specific tools Comfortable.... Join a high-growth crew that lives for innovation, data, and collective wins. Cash, tools, and freedom, no leash, just trust...
. Your Role Accountabilities: Performs the entering of accounts payable invoices, purchase orders, petty cash and pcard... most important! Here at WBD, our guiding principles are the core values by which we operate and are central to how we get things...