23 days old

PTP Payment Coordinator

Discovery Inc
Warszawa, Woj. Mazowieckie 00-087
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Discovery Inc

Location: Warsaw, Mazowieckie, Poland,
Req ID: 29851


Discoverys portfolio of premium brands includes Discovery Channel, HGTV, Food Network, TLC, Investigation Discovery, Travel Channel, Turbo/Velocity, Animal Planet, and Science Channel, as well as OWN: Oprah Winfrey Network in the U.S., Discovery Kids in Latin America, and Eurosport, the leading provider of locally relevant, premium sports and Home of the Olympic Games across Europe. Discovery also has a strong portfolio of free-to-air channels across Europe making it a leading broadcaster in a number of countries, including Norway, Sweden, Italy, Poland, Germany and the UK.

As a purpose-driven company, we are dedicated to not only entertaining but inspiring. For 30 years we have told stories that entertain, inspire and enlighten our viewers around the world, about the world. But our work doesnt stop there. We are committed to making the world a better place by leveraging our market-leading global platform, and by extending the reach and influence of like-minded organizations and causes. We also are dedicated to employee volunteerism across the globe.


The ideal candidate must have a high energy level with a positive attitude, strong problem solving and analytical skills, great customer service and communication skills, be well organized, and thrive in a high-volume work environment.

  • Process payments as part of a Global Payments team
  • Investigate Unreconciled transactions as assigned by global payment lead
  • Be proactive to solve queries raised by Business/Stakeholders
  • Ensure timely payment to suppliers
  • Keep a track of all payment activities like duplicate checks, manual payments, exceptional payments
  • Support Cash forecast activities
  • Coordinating with banks for submission of documents for overseas payment
  • Perform entity specific reporting tasks i.e. (Cash on Hand Report, Interest Movement etc)
  • Tracking and posting intercompany payments in respective entities
  • Liaise with internal stakeholders and banks to resolve discrepancies and payment returns / failures
  • Reconciliation of monthly Bank and other Cash accounts on Blackline tool
  • Support audit and other SOX & internal control requirements from Statutory and Internal Auditors
  • Identifying process improvement opportunities
  • Support Global Payment Lead with the integration of new acquisitions into GBS and ad hoc projects
  • Support SAP system changes, improvements and new company codes created with testing as required and support new business projects, acquisitions and integrations where needed
  • Serve as an expert in the functionality, technology, and the business processes associated with Payment Process
  • Ensure SOX compliance, including identification of control weaknesses and implementation of necessary corrective procedures


  • Commerce/Finance Graduate with 2-5 years of PTP or Cash Management experience for AMER/APAC/EMEA customers for SSC/BPO
  • SAP Experience is a highly preferred
  • Strong work ethic and ability to work independently and creatively in a fast paced, problem-solving service delivery environment
  • Familiarity with electronic bank statements and working knowledge of banking transactions
  • Experience dealing in multi-currency payments and E-banking
  • Good in Analytical Skills
  • Highly motivated with a desire for learning and continuous improvements
  • Ability to take on new tasks and processes, quickly and effectively
  • Understanding of SOX compliance rules and guidelines
  • Ability to exercise strong communication (written and verbal), customer service, reliability, problem solving and interpersonal skills in a collaborative environment
  • Ability to interact effectively and build strong relationships with colleagues, internal partners and external suppliers
  • A team player with the ability to prioritize workload and work with minimal supervision in a fast paced transactional environment
  • Fluency in both spoken and written English
  • Operate in Europe/ US shifts as required by the organisation


Posted: 2021-09-22 Expires: 2021-10-24

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PTP Payment Coordinator

Discovery Inc
Warszawa, Woj. Mazowieckie 00-087

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