
Senior Director, Order To Cash
Warner Music Group
Remote, USThis is a Full Time Job
Senior Director, Order To Cash (OTC)
Job Title: Senior Director, Order To Cash (OTC)
Your role:
If you are an Amazing Order-to-Cash (OTC) Leader who wants to create a vision and roadmap to build a world-class OTC team within our regional center, then keep reading!
Here you'll get to:
• Lead end-to-end Order to Cash process and execution across multiple business models, platforms, and regions, including North & South America.
• Ensure Billing, collections, revenue recognition, credit, customer master data, and cash application activities are completed accurately, timely, and in alignment with business objectives.
• Oversee processes supported by SAP, Salesforce, Vistex, and other billing and reporting platforms.
• Manage day-to-day cash flow continuity, including misdirected or unknown payments and due to / due from reconciliation for all customer agreements
• Define and monitor Order to Cash performance metrics, including aging, unapplied cash levels, billing accuracy, collection effectiveness, and customer satisfaction
• Serve as the primary point of contact for all things OTC for Mergers/Acquisitions
• Work closely with the Business Development team as new deals/agreements are made to achieve systematic revenue processing within the scope of the agreements
• Manage a customer portfolio that generates more than $ 4 billion in revenue annually
• Liaise with the team managing Revenue Recognition to ensure billing is executed per individual customer agreements
• Build and strengthen the capabilities of the OTC team by identifying, developing, and overseeing talent within the function
• Position yourself as a relied-on point of contact between all internal functional groups, including, but not limited to, Corporate Finance, Label Finance, Internal Audit, and Shared Services
• Leverage system automation, AI-based reconciliation tools, and streamlined workflows to improve operational performance
• Serve as a point of escalation and final approval for the OTC process
• Lead the team in the performance of day-to-day activities within OTC
• Oversee OTC leaders (both on and offshore) to ensure disputes are repaid or escalated timely.
? Partner with:
• RTR team on the OTC month-end close-related activities, including cash/accounts receivable reconciliations
• PTP team to determine ways to improve WMG's working capital
• GPO in identifying continuous process improvement opportunities
• WMG teams like Risk Management, Treasury, and Legal when pursuing or initiating new OTC portals and/or wallets (including BitPay)
About you:
• 10+ years of experience in Order to Cash, Revenue Operations, or a similar field including oversight of credit & collections.
• 5+ years of people leadership experience for Order to Cash delivery
• Excellent communication, influencing skills and team member management, leading team in a remote first working environment supported by team based offshore for more transactional activities
• Extremely collaborative team player
• Ability to value-stream map each part of the OTC processes specific to Finance – including billing, credit, collections, cash applications, and industry specific revenue streams. Assist with upstream and downstream process mapping to ensure seamless hand-offs with the entire organization
• Bachelor's Degree in Accounting, Finance, Economics, or a related field
• Experience leading collaborative discussions and working with a diverse team of stakeholders to achieve a common goal
• Executive-level communication skills
• Working knowledge of US GAAP, SOX compliance, and audit procedures
• Experience driving continuous improvement and challenging normal operations
• Experience with process design (TQM, Six Sigma, LEAN, Agile, or similar process meas
Additional Information
At Warner Music Group, we are a global collective of music makers, tech innovators, and passionate team members dedicated to turning dreams into stardom and audiences into fans. Guided by our core values of Curiosity, Collaboration, and Commitment, we support a diverse range of artists, musicians, and songwriters that fuel our success. Our Nashville Shared Services Center (SSC) provides essential financial and administrative support to our US, Canadian, and Latin American Recorded Music and Publishing businesses, embodying the innovative spirit that stems from our history of nurturing entrepreneurial thinking and artist-focused innovation. We are committed to creating a work environment that values and respects everyone, encouraging applications from individuals with diverse backgrounds and experiences.