Treasury Analyst Jr (Xico)

Treasury Analyst Jr (Xico)

09 oct
|
Ericsson
|
Xico

09 oct

Ericsson

Xico

JoinourTeamAboutthisopportunity:ThePaymentFactory/DisbursementOfficemattersbecauseitturnspaymentsfromafragmentedoperationalactivityintoacentrallygovernedTreasurycapability.ItgivesTreasurygreatercontroloverhowcashleavestheorganizatio 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 ́llbechalle EncouragingadiverseandinclusiveorganizationiscoretoourvaluesatEricsson,that'swhywechampionitineverythingwedo.Wetrulybelievethatbycollaboratingwithpeoplewithdifferentexperienceswedriveinnovation,whichi Primarycountryandcity:Mexico(MX)||MexicoCity#J-*****-Ljbffr

📌 Treasury Analyst Jr (Xico)
🏢 Ericsson
📍 Xico

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