Junior Treasury Analyst: Payments & Cash Management

Ericsson; Tlalnepantla; Presencial; MXN 380.000 - 520.000; Jornada completa

Descripción de la vacante

Ericsson in Mexico City is seeking a Payments Processing professional to centralize disbursement activities and ensure accurate, timely payments across supplier, payroll, tax, and intercompany processes.

You will manage bank connectivity, validate payment files, monitor liquidity, and implement controls to prevent unauthorized or duplicate payments, while supporting reconciliation and audit requirements.

Formación

• Bachelor’s degree or equivalent required.
• 1–3 years of general office, data entry, or bookkeeping experience.
• Proficiency in Microsoft Excel and ERP/accounting systems.
• Experience creating spreadsheets, charts and reports.
• Ability to extract statistical and informative reports from financial systems.

Responsabilidades

• 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.
• 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.

Conocimientos

Spreadsheets

ERP reporting

Numerical accuracy

Excel proficiency

Data extraction

Educación

Bachelor's degree

Herramientas

Oracle

SAP

QuickBooks

Descripción del empleo

Ericsson in Mexico City is seeking a Payments Processing professional to centralize disbursement activities and ensure accurate, timely payments across supplier, payroll, tax, and intercompany processes.

You will manage bank connectivity, validate payment files, monitor liquidity, and implement controls to prevent unauthorized or duplicate payments, while supporting reconciliation and audit requirements.