Treasury Analyst JR

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About this opportunity:

The Payment Factory / Disbursement Office matters because it turns payments from a fragmented operational activity into a centrally governed Treasury capability. It gives Treasury greater control over how cash leaves the organization while improving visibility, security, efficiency, and liquidity management.

What you will do:

• Payment execution - processing supplier, payroll, tax, intercompany, treasury, and other approved payments.
• Bank connectivity - managing payment transmission through host-to-host connections, SWIFT, APIs, banking portals, or a Treasury Management System such as Kyriba.
• Payment controls - ensuring payments follow authorization limits, segregation of duties, maker/checker controls, and approved payment policies.
• Payment validation - checking payment files, bank details, currencies, payment methods, value dates, and other required information before release.
• Funding coordination - ensuring the appropriate accounts have sufficient liquidity before payments are released.
• Payment scheduling - optimizing when payments are made based on due dates, currencies, cut-off times, liquidity, and banking requirements.
• Exception management - investigating rejected, returned, duplicated, delayed, or incorrectly formatted payments.
• Fraud and risk controls - helping protect against unauthorized payments, bank-account changes, duplicate payments, and other payment risks.
• Bank account rationalization - supporting a more centralized banking structure and reducing unnecessary local payment accounts.
• Reporting and reconciliation - monitoring payment status, providing visibility into outgoing cash, and supporting reconciliation and audit requirements.

The skills you bring:

• Demonstrated experience creating spreadsheets, charts and reports
• Experience extracting statistical and informative reports from a financial system.
• High accuracy and speed with numerical data
• Bachelor's degree required.
• Minimum 1 to 3 years of general office, data entry, or bookkeeping experience.
• Proficiency in Microsoft Excel and ERP/accounting systems like Oracle, Quickbooks or SAP.

Why join Ericsson?At Ericsson, you´ll have an outstanding opportunity. The chance to use your skills and imagination to push the boundaries of what´s possible. To build solutions never seen before to some of the world's toughest problems. You´ll be challenged, but you won't be alone. You´ll be joining a team of diverse innovators, all driven to go beyond the status quo to craft what comes next.

Primary country and city: Mexico (MX) || Mexico City

Req ID: 791510