Treasury Analyst Jr

Hace 3 días

Mexico City Ericsson GmbH Jornada completa

JoinourTeam

Aboutthisopportunity:

ThePaymentFactory/DisbursementOfficemattersbecauseitturnspaymentsfromafragmentedoperationalactivityintoacentrallygovernedTreasurycapability.ItgivesTreasurygreatercontroloverhowcashleavestheorganizationwhileimprovingvisibility,security,efficiency,andliquiditymanagement.

Whatyouwilldo:

  • Paymentexecution—processingsupplier,payroll,tax,intercompany,treasury,andotherapprovedpayments.
  • Bankconnectivity—managingpaymenttransmissionthroughhost-to-hostconnections,SWIFT,APIs,bankingportals,oraTreasuryManagementSystemsuchasKyriba.
  • Paymentcontrols—ensuringpaymentsfollowauthorizationlimits,segregationofduties,maker/checkercontrols,andapprovedpaymentpolicies.
  • Paymentvalidation—checkingpaymentfiles,bankdetails,currencies,paymentmethods,valuedates,andotherrequiredinformationbeforerelease.
  • Fundingcoordination—ensuringtheappropriateaccountshavesufficientliquiditybeforepaymentsarereleased.
  • Paymentscheduling—optimizingwhenpaymentsaremadebasedonduedates,currencies,cut-offtimes,liquidity,andbankingrequirements.
  • Exceptionmanagement—investigatingrejected,returned,duplicated,delayed,orincorrectlyformattedpayments.
  • Fraudandriskcontrols—helpingprotectagainstunauthorizedpayments,bank-accountchanges,duplicatepayments,andotherpaymentrisks.
  • Bankaccountrationalization—supportingamorecentralizedbankingstructureandreducingunnecessarylocalpaymentaccounts.
  • Reportingandreconciliation—monitoringpaymentstatus,providingvisibilityintooutgoingcash,andsupportingreconciliationandauditrequirements.

Theskillsyoubring:

  • Demonstratedexperiencecreatingspreadsheets,chartsandreports
  • Experienceextractingstatisticalandinformativereportsfromafinancialsystem.
  • Highaccuracyandspeedwithnumericaldata
  • Bachelor’sdegreerequired.
  • Minimum1to3yearsofgeneraloffice,dataentry,orbookkeepingexperience.
  • ProficiencyinMicrosoftExcelandERP/accountingsystemslikeOracle,QuickbooksorSAP.

WhyjoinEricsson?

AtEricsson,you´llhaveanoutstandingopportunity.Thechancetouseyourskillsandimaginationtopushtheboundariesofwhat´spossible.Tobuildsolutionsneverseenbeforetosomeoftheworld’stoughestproblems.You´llbechallenged,butyouwon’tbealone.You´llbejoiningateamofdiverseinnovators,alldriventogobeyondthestatusquotocraftwhatcomesnext.

EncouragingadiverseandinclusiveorganizationiscoretoourvaluesatEricsson,that’swhywechampionitineverythingwedo.Wetrulybelievethatbycollaboratingwithpeoplewithdifferentexperienceswedriveinnovation,whichisessentialforourfuturegrowth.WeencouragepeoplefromallbackgroundstoapplyandrealizetheirfullpotentialaspartofourEricssonteam.EricssonisproudtobeanEqualOpportunityEmployer.learnmore.

Primarycountryandcity:Mexico(MX)||MexicoCity