Junior Treasury & Payments Analyst

Ericsson; Ciudad de México; Presencial; MXN 400 000 - 700 000; Tempo integral

Resumo da oferta

Ericsson in Mexico City is seeking a detail-oriented Payments Specialist to manage end-to-end payment execution and controls for supplier, payroll, tax, and intercompany transactions.

You will coordinate funding, scheduling, and validation, ensuring liquidity and compliance with policies. Proficiency in Excel and ERP systems like Oracle/SAP/QuickBooks is essential for accurate reporting.

Qualificações

• Bachelor’s degree required.
• 1–3 years of general office, data entry, or bookkeeping experience.
• Proficiency in Microsoft Excel and ERP/accounting systems like Oracle, QuickBooks or SAP.
• Demonstrated experience creating spreadsheets, charts and reports.
• Experience extracting statistical and informative reports from a financial system.
• High accuracy and speed with numerical data.

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 such as Kyriba.
• 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.

Conhecimentos

Excel

ERP Systems

Data Entry

Accounting Software

Formação académica

Bachelor’s degree

Ferramentas

Oracle

SAP

QuickBooks

Descrição da oferta de emprego

Ericsson in Mexico City is seeking a detail-oriented Payments Specialist to manage end-to-end payment execution and controls for supplier, payroll, tax, and intercompany transactions.

You will coordinate funding, scheduling, and validation, ensuring liquidity and compliance with policies. Proficiency in Excel and ERP systems like Oracle/SAP/QuickBooks is essential for accurate reporting.