Treasury Payments Specialist

Ericsson AB; Ciudad de México; On-site; MXN 480,000 - 720,000; Full time

Job summary

Ericsson Mexico City is seeking a hands-on Payments Professional to join the Payment Factory / Disbursement Office. You will help transform payments into a centralized treasury capability, improving visibility, control, and liquidity management across the organization.

You will execute payments, manage bank connections, validate files and currencies, coordinate funding, and monitor status for reporting and audit readiness.

Qualifications

• Demonstrated experience creating spreadsheets, charts and reports.
• Experience extracting statistical and informative reports from a financial system.
• High accuracy and speed with numerical data.
• Bachelor’s degree required.

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 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.

Skills

Spreadsheets

Reporting from financial systems

Numerical data accuracy

Education

Bachelor’s degree

Tools

Oracle

QuickBooks

SAP

Job description

Ericsson Mexico City is seeking a hands-on Payments Professional to join the Payment Factory / Disbursement Office. You will help transform payments into a centralized treasury capability, improving visibility, control, and liquidity management across the organization.

You will execute payments, manage bank connections, validate files and currencies, coordinate funding, and monitor status for reporting and audit readiness.