Treasury Analyst Specialist

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About this opportunity:
The Payment Factory / Disbursement Office matters because it turns payments from a fragmented operational activity into a centrally governed Treasury capability. It gives Treasury greater control over how cash leaves the organization while improving visibility, security, efficiency, and liquidity management.
What you will do:

• 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.

The skills you bring:

• 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.
• Minimum 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.

Why join Ericsson?At Ericsson, you'll have an outstanding opportunity. The chance to use your skills and imagination to push the boundaries of what's possible. To build solutions never seen before to some of the world's toughest problems. You'll be challenged, but you won't be alone. You'll be joining a team of diverse innovators, all driven to go beyond the status quo to craft what comes next.
What happens once you apply? Click Here to find all you need to know about what our typical hiring process looks like.Encouraging a diverse and inclusive organization is core to our values at Ericsson, that's why we champion it in everything we do. We truly believe that by collaborating with people with different experiences we drive innovation, which is essential for our future growth. We encourage people from all backgrounds to apply and realize their full potential as part of our Ericsson team. Ericsson is proud to be an Equal Opportunity Employer. learn more.
Primary country and city: Mexico (MX) || Mexico City
Req ID: 791511