Treasury Payments Analyst: Cash Flow & Controls

Ericsson; Tlalnepantla; On-site; MXN 300,000 - 460,000; Full time

Job summary

Ericsson Mexico is seeking a Payments Specialist to centralize treasury activities and optimize payments. You will handle payment execution, validation, funding, and scheduling while ensuring controls and compliance across all payment types.

The role requires Excel proficiency and experience with ERP systems such as Oracle, SAP or QuickBooks. Join a diverse team at a company committed to equality and innovation.

Qualifications

• Bachelor’s degree required.
• 1 to 3 years of general office, data entry, or bookkeeping experience.
• Proficiency in Microsoft Excel and ERP/accounting systems like Oracle, Quickbooks or SAP.

Responsibilities

• 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 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 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.

Skills

Spreadsheets

Reporting

Numerical data

Education

Bachelor’s degree

Tools

Microsoft Excel

Oracle

QuickBooks

SAP

Job description

Ericsson Mexico is seeking a Payments Specialist to centralize treasury activities and optimize payments. You will handle payment execution, validation, funding, and scheduling while ensuring controls and compliance across all payment types.

The role requires Excel proficiency and experience with ERP systems such as Oracle, SAP or QuickBooks. Join a diverse team at a company committed to equality and innovation.