Senior Financial Analyst

hace 22 horas


Ciudad de México, Ciudad de México 332 Discovery Networks Mexico S. de R.L. de C.V. A tiempo completo
Job Description

At Warner Bros. Discovery, we are seeking a Senior Financial Analyst to join our team in Mexico City. As a key member of our Global Business Services organization, you will play a critical role in supporting the management of our financial operations through specialized reporting and analysis.

About the Role:
This position will require periodic and ad-hoc reports and reporting tools for internal and external customers, with a focus on accounts receivable and accounts payable portfolio reporting. You will be responsible for researching, analyzing, and synthesizing large amounts of data from multiple sources into business information for our Order to Cash and Purchase to Pay processes.

Key Responsibilities:
• Accounts Receivable and Accounts Payable Portfolio Reporting
• Researches, analyzes, and synthesizes large amounts of data from multiple sources into business information for Global WBD Order to Cash and Purchase to Pay
• Create reports and reporting tools to provide visibility for key AR and AP stakeholders
• Create reporting to assist stakeholders and leadership in AR Collections, Cash Target, AP Payments, and Cash Disbursement decisioning
• Provide company-wide as well as division-specific reporting
• Ensure quality and accuracy of reporting through strong understanding and analysis of data
• Supports the monthly financial analysis with operations
• Independently identify and resolve reporting issues. Escalate appropriately
• Create and maintain periodic and ad-hoc reports using various reporting software like Hyperion Essbase, SAP Business Objects, SQL, MS Suite, PowerBI, and Peoplesoft Query
• Continually assess and implement automation of reporting and portfolio analytics
• KPIs, Metrics, and High-Profile Reporting
• Responsible for sourcing and consolidating data for high-profile company AR reports like AR Securitization, Factoring, and Bad Debt Reserves. Assist with division-specific reporting and manage consolidated company-wide reporting
• Manage the various internal and external processes and communications to ensure compliance with all contractual and compliance protocols. These include communications with treasury, account payable, accounting, and representatives from the Factoring and Securitization banking institutions
• Create reporting for leadership with Key Performance Indicators, and metrics to assist AR, AP, and resource performance evaluation and trending
• KPIs include but are not limited to DSO, DBO, CEI, DTP, DPO, % Unapplied Cash, Default %, Delinquent %, Days to Apply Cash, Days to Invoice, etc.
• Prepare dashboards and ad-hoc reporting for senior leadership
• Analyze AR reports, data, and metrics to identify business drivers, opportunities, and risks. Communicate findings with appropriate stakeholders
• Communicate trends and potential issues to appropriate stakeholders
• Continually assess and implement automation of reporting and portfolio analytics
• Coaching and Training
• Help train and guide more junior level team members
• Acts as a mentor and role model to more junior level team members
• Assists in reviewing work produced by more junior level team members

Requirements:
• Associate or Bachelor degree in business, finance, or accounting
• Experience in reporting from ERPs like SAP, Peoplesoft, and/or Oracle required
• Strong understanding of accounts receivables/accounts payables reporting principles & processes
• Strong understanding of general accounting principles preferred
• Ability to use & navigate across various systems & software programs
• Must have strong work ethic & work independently
• Must have ability to manage multiple priorities & competing deadlines
• Advanced analytical skills with the ability to explain & present findings in an easy-to-understand language
• Advanced verbal & written communication

Salary: $70,000 - $80,000 per year, depending on experience and qualifications.
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