Global Treasury Coordinator | Payments & Banking

Kapsch Group; Tecámac; Presencial; MXN 300.000 - 520.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Full-time role

International environment

Great working climate

Kapsch Days

Descripción de la vacante

Kapsch is seeking a Treasury Coordinator in Mexico City to manage daily treasury activities, strengthen banking relationships, and oversee multi-currency payments. The role supports continuous improvement and digital transformation of our finance function.

A strong foundation in treasury operations and ERP systems is essential. The candidate will collaborate with local teams and banking partners, ensuring accurate processing and documentation and contributing to process automation initiatives.

Formación

• Bachelor’s degree in accounting or related field is required.
• Solid experience in treasury roles and banking processes.
• Experience with accounting ERPs and electronic banking platforms.
• Advanced proficiency in Microsoft Office applications.
• Advanced English language skills.

Responsabilidades

• Manage and optimize daily treasury activities and banking relationships.
• Oversee payments, payroll, and multi-currency transactions.
• Coordinate account setup, renewals, and documentation with clients and banks.
• Maintain user access, onboarding, and token administration for banking tools.
• Prepare and maintain process documentation and user manuals.
• Support in administrative tasks within the finance department.

Conocimientos

Treasury experience

ERP systems

Electronic banking

Excel proficiency

Advanced English

AI automation

Educación

Bachelor’s degree in accounting or related field

Herramientas

SharePoint

Descripción del empleo

Kapsch is seeking a Treasury Coordinator in Mexico City to manage daily treasury activities, strengthen banking relationships, and oversee multi-currency payments. The role supports continuous improvement and digital transformation of our finance function.

A strong foundation in treasury operations and ERP systems is essential. The candidate will collaborate with local teams and banking partners, ensuring accurate processing and documentation and contributing to process automation initiatives.