Treasury Coordinator - Global Finance & Automation

Electronic Toll Collection (Pty) Ltd; Cuauhtémoc; Presencial; MXN 420.000 - 540.000; Jornada completa

Descripción de la vacante

Kapsch in Mexico City seeks a Treasury Coordinator to manage daily treasury activities, strengthen banking relations, and oversee payments in multiple currencies. You will support payroll, supplier payments, and cash management, while driving digital transformation of finance processes.

The ideal candidate has a bachelor’s degree in accounting or related field, solid treasury experience, ERP and electronic banking know‑how, and advanced English.

Formación

• Bachelor’s degree in accounting or related field.
• 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 processes.

Responsabilidades

• Manage and optimize mass payment processes through local banking platforms; automate distribution of payment confirmations to suppliers.
• Coordinate banking requirements related to account setup, renewals, and documentation with clients, suppliers, and financial institutions.
• Maintain banking user access, onboarding and offboarding activities, permissions management, and token administration.
• Execute treasury operations, including payroll, supplier payments in multiple currencies, tax payments, employee advances, and customs tax account funding (PECE).
• Process, reconcile, archive, and manage payments for corporate credit cards, both physical and virtual.
• Record and monitor bank loans and credit facilities, including term loans and revolving credit lines.
• Manage banking relationships, account openings, and identify banking products and opportunities in the market.
• Prepare and maintain user manuals and process documentation, ensuring timely updates.
• Maintain banking records, payment supporting documentation, supplier onboarding files, and historical bank statements across SharePoint repositories.
• Act as liaison with the LAM Accounting Hub, Kapsch Group stakeholders, local teams, and banking partners.
• Support the recording and processing of financial transactions for other Finance areas.
• Support in administrative tasks related to the department’s operations.

Conocimientos

Treasury experience

ERP systems

Electronic banking

Advanced Excel

English proficiency

Process automation

Educación

Bachelor’s degree in accounting or related field

Herramientas

ERP systems

SharePoint

Descripción del empleo

Kapsch in Mexico City seeks a Treasury Coordinator to manage daily treasury activities, strengthen banking relations, and oversee payments in multiple currencies. You will support payroll, supplier payments, and cash management, while driving digital transformation of finance processes.

The ideal candidate has a bachelor’s degree in accounting or related field, solid treasury experience, ERP and electronic banking know‑how, and advanced English.