Global Treasury Coordinator - Finance & Automation

Kapsch Group; Ciudad de México; Presencial; MXN 420.000 - 540.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Kapsch Days

International working environment

Excellent working climate

Full-time position

Descripción de la vacante

Kapsch is recruiting a Treasury Coordinator for our Mexico City team. You will manage daily treasury activities, strengthen banking relationships, and oversee payments while supporting continuous improvement and digital transformation of our finance function.

You will work with local banks and internal stakeholders to optimize processes, handle multi-currency payments, and ensure compliance. A finance background and fluent English are essential for success.

Formación

• Bachelor’s degree in accounting or related field is required.
• Solid experience in Treasury roles.
• Experience with accounting ERPs and electronic banking platforms.
• Advanced proficiency in Microsoft Office applications.
• Advanced English language skills.
• Preferred: experience in process automation and AI applied to treasury/finance processes.

Responsabilidades

• Manage daily treasury activities and liquidity.
• Strengthen banking relationships and negotiate terms.
• Oversee multi-currency supplier payments and payroll.
• Maintain and update payment documentation and records.
• Coordinate account setups, renewals, and documentation.
• Administer user access, token management, and onboarding.
• Support financial transactions across Finance areas.
• Contribute to process automation and digital transformation.

Conocimientos

Treasury operations

Banking relationships

ERP systems

Electronic banking platforms

Microsoft Office

English proficiency

Process automation / AI (preferred)

Educación

Bachelor's degree in accounting or related field

Herramientas

ERP systems

Electronic banking platforms

Descripción del empleo

Kapsch is recruiting a Treasury Coordinator for our Mexico City team. You will manage daily treasury activities, strengthen banking relationships, and oversee payments while supporting continuous improvement and digital transformation of our finance function.

You will work with local banks and internal stakeholders to optimize processes, handle multi-currency payments, and ensure compliance. A finance background and fluent English are essential for success.