Join our TeamAbout 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 reportsExperience extracting statistical and informative reports from a financial system.High accuracy and speed with numerical dataBachelor’s degree required.Minimum 1 to 3 years of general office, data entry, or bookkee

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