Mexico City Global Treasury Coordinator

Kapsch Group; Tecámac; Presencial; MXN 420.000 - 600.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Full-time position

International work environment

Excellent working climate

Kapsch Days

Descripción de la vacante

Kapsch in Mexico City is seeking a Treasury Coordinator to manage daily treasury activities, strengthen banking relationships, and oversee payments across multiple currencies, ensuring accuracy and compliance.

You will contribute to process optimization and digital transformation of our finance function, support ERP-based workflows, and collaborate with global teams in a dynamic, international work environment.

Formación

• Bachelor’s degree in accounting or related field.
• Solid experience in Treasury roles.
• Experience working 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 processes.

Responsabilidades

• Manage and optimize mass payment processes across local banking platforms.
• Coordinate banking requirements for account setup, renewals, and documentation.
• Maintain banking user access, onboarding, offboarding, and token administration.
• Execute treasury operations: payroll, supplier payments, tax payments, and advances.
• Process and reconcile payments for corporate cards (physical and virtual).
• Record and monitor bank loans and credit facilities.
• Manage banking relationships and assess market banking products.
• Prepare and maintain user manuals and process documentation.
• Maintain banking records and supplier onboarding files in SharePoint.
• Collaborate with LAM Accounting Hub, stakeholders, local teams, and banking partners.
• Support recording of financial transactions for other Finance areas.
• Assist in administrative tasks for the department.

Conocimientos

Treasury experience

Advanced English

Microsoft Office proficiency

Process automation & AI awareness

Educación

Bachelor's degree in accounting or related field

Herramientas

Accounting ERP systems

Electronic banking platforms

Descripción del empleo

Kapsch in Mexico City is seeking a Treasury Coordinator to manage daily treasury activities, strengthen banking relationships, and oversee payments across multiple currencies, ensuring accuracy and compliance.

You will contribute to process optimization and digital transformation of our finance function, support ERP-based workflows, and collaborate with global teams in a dynamic, international work environment.