Treasury analyst jr (Ciudad de México)

Treasury analyst jr (Ciudad de México)

11 oct
|
Ericsson
|
Ciudad de México

11 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

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