Treasury Payments Analyst — Liquidity & Controls

Ericsson AB; Ciudad de México; Hybrid; MXN 350,000 - 550,000; Full time

Job summary

Ericsson AB in Mexico City is seeking a Treasury Analyst Specialist to streamline payments, improve liquidity visibility, and enforce controls. You will handle payment execution, bank connectivity, validations, and reporting to support centralized treasury operations.

Requirements include a bachelor’s degree and 1–3 years of data entry or bookkeeping with strong Excel skills and experience with ERP systems like Oracle, QuickBooks or SAP. This role offers growth within a global technology leader.

Qualifications

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

Responsibilities

• Payment execution: supplier, payroll, intercompany, and other payments.
• Bank connectivity: host-to-host, SWIFT, APIs and Kyriba.
• Payment controls: authorization limits and maker/checker policies.
• Payment validation: verify files, currencies and date details.
• Funding coordination: ensure liquidity before payments.
• Payment scheduling: optimize based on due dates and liquidity.
• Exception management: investigate rejections and duplicates.
• Fraud and risk controls: protect against unauthorized payments.
• Bank account rationalization: support centralized banking.
• Reporting and reconciliation: monitor status and audit readiness.

Skills

Spreadsheet creation

Report extraction

Numerical accuracy

Excel proficiency

ERP/Accounting systems (Oracle, SAP, Q

Education

Bachelor’s degree

Tools

Oracle

SAP

QuickBooks

Job description

Ericsson AB in Mexico City is seeking a Treasury Analyst Specialist to streamline payments, improve liquidity visibility, and enforce controls. You will handle payment execution, bank connectivity, validations, and reporting to support centralized treasury operations.

Requirements include a bachelor’s degree and 1–3 years of data entry or bookkeeping with strong Excel skills and experience with ERP systems like Oracle, QuickBooks or SAP. This role offers growth within a global technology leader.