03 oct
|
Ericsson
|
Ciudad de México
03 oct
Ericsson
Ciudad de México
Joinour Team Aboutthisopportunity: The Payment Factory/Disbursement Officemattersbecauseitturnspaymentsfromafragmentedoperationalactivityintoacentrallygoverned Treasurycapability. Itgives Treasurygreatercontroloverhowcashleavestheorganizationwhileimprovingvisibility,security,efficiency,andliquiditymanagement. Whatyouwilldo: Paymentexecution—processingsupplier,payroll,tax,intercompany,treasury,andotherapprovedpayments. Bankconnectivity—managingpaymenttransmissionthroughhost-to-hostconnections, SWIFT, APIs,bankingportals,ora Treasury Management Systemsuchas Kyriba. 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. Proficiencyin Microsoft Exceland ERP/accountingsystemslike Oracle, Quickbooksor SAP. Whyjoin Ericsson? At Ericsson,you´llhaveanoutstandingopportunity. Thechancetouseyourskillsandimaginationtopushtheboundariesofwhat´spossible. Tobuildsolutionsneverseenbeforetosomeoftheworld’stoughestproblems. You´llbechallenged,butyouwon’tbealone. You´llbejoiningateamofdiverseinnovators,alldriventogobeyondthestatusquotocraftwhatcomesnext. Encouragingadiverseandinclusiveorganizationiscoretoourvaluesat Ericsson,that’swhywechampionitineverythingwedo. Wetrulybelievethatbycollaboratingwithpeoplewithdifferentexperienceswedriveinnovation,whichisessentialforourfuturegrowth. Weencouragepeoplefromallbackgroundstoapplyandrealizetheirfullpotentialaspartofour Ericssonteam. Ericssonisproudtobean Equal Opportunity Employer.learnmore. Primarycountryandcity: Mexico(MX)||Mexico City #J-18808-Ljbffr
📌 Treasury analyst jr (Ciudad de México)
🏢 Ericsson
📍 Ciudad de México