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. Thechancetouseyourskillsandimaginationtopu

📌 Treasury analyst jr (Ciudad de México)
🏢 Ericsson
📍 Ciudad de México