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.

Join our Team
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 ou

📌 Treasury Analyst Jr (Tlalnepantla de Baz)
🏢 Ericsson
📍 Tlalnepantla de Baz