Treasury Analyst Jr (Xico)

Treasury Analyst Jr (Xico)

03 oct
|
Ericsson
|
Xico

03 oct

Ericsson

Xico

JoinourTeam
Aboutthisopportunity:
ThePaymentFactory/DisbursementOfficemattersbecauseitturnspaymentsfromafragmentedoperationalactivityintoacentrallygovernedTreasurycapability.ItgivesTreasurygreatercontroloverhowcashleavestheorganizationwhileimprovingvisibility,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,alldriventogobeyondthestatusquotocraftwhatcomesnext.
EncouragingadiverseandinclusiveorganizationiscoretoourvaluesatEricsson,that'swhywechampionitineverythingwedo.Wetrulybelievethatbycollaboratingwithpeoplewithdifferentexperienceswedriveinnovation,whichisessentialforourfuturegrowth.WeencouragepeoplefromallbackgroundstoapplyandrealizetheirfullpotentialaspartofourEricssonteam.EricssonisproudtobeanEqualOpportunityEmployer.learnmore.
Primarycountryandcity:Mexico(MX)||MexicoCity
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📌 Treasury Analyst Jr (Xico)
🏢 Ericsson
📍 Xico

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