Treasury Analyst Jr (Ciudad de México)

Treasury Analyst Jr (Ciudad de México)

03 oct
|
Ericsson
|
Ciudad de México

03 oct

Ericsson

Ciudad de México

JoinourTeamAboutthisopportunity:
ThePaymentFactory/,security,efficiency,andliquiditymanagement.
Whatyouwilldo:
- Paymentexecution—processingsupplier,payroll,tax,intercompany,treasury,andotherapprovedpayments.
- Bankconnectivity—managingpaymenttransmissionthroughhost-to-hostconnections,SWIFT,APIs,bankingportals,oraTreasuryManagementSystemsuchasKyriba.
- Paymentcontrols—ensuringpaymentsfollowauthorizationlimits,segregationofduties,maker/checkercontrols,andapprovedpaymentpolicies.
- Paymentvalidation—checkingpaymentfiles,bankdetails,currencies,paymentmethods,valuedates,andotherrequiredinformationbeforerelease.
- Fundingcoordination—ensuringtheappropriateaccountshavesufficientliquiditybeforepaymentsarereleased.
- Paymentscheduling—optimizingwhenpaymentsaremadebasedonduedates,currencies,cut-offtimes,liquidity,andbankingrequirements.
- Exceptionmanagement—investigatingrejected,returned,duplicated,delayed,orincorrectlyformattedpayments.
- Fraudandriskcontrols—helpingprotectagainstunauthorizedpayments,bank-accountchanges,duplicatepayments,andotherpaymentrisks.




- Bankaccountrationalization—supportingamorecentralizedbankingstructureandreducingunnecessarylocalpaymentaccounts.
- Reportingandreconciliation—monitoringpaymentstatus,providingvisibilityintooutgoingcash,andsupportingreconciliationandauditrequirements.

Theskillsyoubring:
- Demonstratedexperiencecreatingspreadsheets,chartsandreports
- Experienceextractingstatisticalandinformativereportsfromafinancialsystem.
- Highaccuracyandspeedwithnumericaldata
- Bachelor’sdegreerequired.
- Minimum1to3yearsofgeneraloffice,dataentry,orbookkeepingexperience.
- ProficiencyinMicrosoftExcelandERP/accountingsystemslikeOracle,QuickbooksorSAP.

WhyjoinEricsson?AtEricsson,you´llhaveanoutstandingopportunity.Thechancetouseyourskillsandimaginationtopushtheboundariesofwhat´spossible.Tobuildsolutionsneverseenbeforetosomeoftheworld’stoughestproblems.You´llbechallenged,butyouwon’tbealone.You´llbejoiningateamofdiverseinnovators,alldriventogobeyondth

📌 Treasury Analyst Jr (Ciudad de México)
🏢 Ericsson
📍 Ciudad de México

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