Treasury Analyst Jr

Finans, bank och juridik · Bank och investeringar · Finansiell analys

I korthet

Join our Payment Factory / Disbursement Office as a Treasury Analyst Jr. in Mexico City. You will be responsible for payment execution, bank connectivity, payment controls, and fraud prevention. This role requires a Bachelor's degree and 1-3 years of experience in finance or bookkeeping.

Ansvarsområden

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.

Krav

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.

Förmåner

Outstanding opportunity
Chance to use your skills and imagination to push the boundaries of what’s possible
Build solutions never seen before to some of the world’s toughest problems
You’ll be challenged, but you won’t be alone
Joining a team of diverse innovators, all driven to go beyond the status quo to craft what comes next
Encouraging a diverse and inclusive organization is core to our values
Championing diversity and inclusion in everything we do
Collaborating with people with different experiences drives innovation
Encourage people from all backgrounds to apply and realize their full potential
Proud to be an Equal Opportunity Employer

Färdigheter

Microsoft ExcelOracleQuickbooksSAPKyriba

#Treasury#Payments#Finance#Mexico City

Om Ericsson

Pioneering technology for connecting billions of people worldwide

Our purpose \nTo create connections that make the unimaginable possible.\n\nOur vision\nA world where limitless connectivity improves lives, redefines business and pioneers a sustainable future.\n\nOur values\nPerseverance, professionalism, respect and integrity.\n\nThe future is a place for purpose & vision – ours are clear, and we invite partners, customers and consumers to join us in our journey. \n\nFor a brighter future. For all. Let's #ImaginePossible

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