Description : Treasury Analyst. Company : Warner Bros. Discovery. Location : Hybrydowa / zdalna in 02-952 Warszawa
Every great story has a new beginning, and yours starts here.
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.
Company Overview
Every great story has a new beginning. We're excited to announce that Discovery and WarnerMedia have combined to become Warner Bros. Discovery. WBD is a premier global media and entertainment company offering audiences the world’s most differentiated and complete portfolio of content, brands and franchises across television, film, sports, news, streaming and gaming. We’re home to the world’s best storytellers, creating world-class products for consumers. From brilliant creatives to technology trailblazers and beyond, join us as we step into the next chapter.
Your New Role…
The role is within the WBD International Treasury team, the role will be located in the Warsaw Warner Bros. Discovery Office. The International 5-person team is responsible for the cash management of all International Warner Bros Discovery affiliates outside the United States and LATAM.
The role's responsibility will include completing tasks that relate to all Cash Management Activity across the International WBD entities, these are managed through Cash pools, Netting and In House Bank structures.
Your Role Accountabilities…
First point of contact for incoming requests including international group mailboxes management
Responsible for supporting Warner Bros Discovery Group international subsidiaries in daily cash management and treasury operations related tasks
Assist with tasks related to cash-positioning/ cash reporting/ daily liquidity as needed
Daily support for business units with requests related to cash management (e.g. providing bank statements, confirmations, troubleshooting payments/receipts issues at the banks)
Support in the preparation of bank documentation related to bank accounts opening and maintenance, updating bank signatories and bank contacts for WBD international entities (i.e. completing bank forms, maintaining and archiving documents in shared folders, monitoring and updating companies’ data in the banks)
Assist in processing intercompany payments/settlements, account funding, and other treasury related wire transfers
Support in actual cash flow, bank fees analysis and reporting
Provide support for department and company projects as needed
Provide support with data collection for audit and compliance controls
Provide support with ensuring trackers and systems configuration data is maintained
Qualifications & Experience…
University level education
Basic knowledge of treasury, accounting, finance and/or banking
2-3 years professional experience in a corporate environment
Knowledge of English level B2 – Upper Intermediate
Intermediate knowledge of Excel including lookups, pivots, and formulas
Experience working with Kyriba or a similar TMS and International bank portals preferred
Knowledge of SAP/S4 would be helpful
Punctuality, attention to detail, accuracy, strong organizational skills, willing to learn attitude, can manage a fast-paced environment
What's in it for you?
Contract of employment
Hybrid work model, flexible working hours
Free access to player.pl and HBO Max
Benefit package: private medical health care, life insurance, MyBenefit cafeteria including sport card, social funds, retirement pension plans, recognition platform, employee referral program
Work-life balance initiatives: wellbeing platform, yoga, massages, educational webinars, Employee Assistance Program, internal media initiatives
training & development: sharing the cost of English lessons, Employee Resource Groups, e-learning platform, sharing sessions with experts, periodic movie shows in the office cinema room
CSR activities: volunteering, eco & social initiatives
Casual dress code
Parking space available for booking
#LI-Hybrid
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.
The Legal Bits…
Warner Bros. Discovery embraces the opportunity to build a workforce that reflects the diversity of our society and the world around us. 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 need a reasonable accommodation in order to apply for this position, please contact us at [email protected].
