Treasury Coordinator: Global Payments & Finance

Kapsch Trafficcom Transportation SA.; Ciudad de México; Presencial; MXN 350.000 - 550.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

International environment

Excellent working climate

Kapsch Days

Descripción de la vacante

Kapsch Trafficcom Transportation SA. in Mexico City seeks a Treasury Coordinator to drive efficiency in treasury operations.

You will manage daily activities, strengthen banking relationships, and oversee payment processes while contributing to digital transformation of finance. Ideal candidates have a bachelor’s degree in accounting, strong treasury experience, proficiency with ERPs and electronic banking, and advanced English.

Formación

• Bachelor’s degree in accounting or related field required.
• ],
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• "Support documentation and manuals; liaise with stakeholders and banking partners."]} ,
• CoT_job_summary_short
• COMPANY NAME: Kapsch Trafficcom Transportation SA.KEY POINTS: Treasury coordination, banking relations, process optimization
• job_summary_short:<p>Kapsch Trafficcom Transportation SA. in Mexico City seeks a Treasury Coordinator to drive efficiency in treasury operations. You will manage daily activities, strengthen banking relationships, and oversee payment processes while contributing to digital transformation of finance.</p><p>Ideal candidates have a bachelor’s degree in accounting, strong treasury experience, proficiency with ERPs and electronic banking, and advanced English. The role offers an international environment and opportunities for process automation.</p>
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Responsabilidades

• Manage daily treasury activities, including payroll and multi-currency supplier payments.
• Coordinate banking requirements for account setup, renewals, and documentation with clients and banks.
• Maintain banking user access, onboarding/offboarding, and token administration.
• Process and reconcile treasury payments, including corporate cards and tax payments.
• Record and monitor bank loans/credit facilities; manage statements.
• Support documentation, manuals, and liaise with stakeholders and banking partners.

Conocimientos

Treasury operations

Accounting ERPs

Electronic banking platforms

Microsoft Office

Advanced English

Process automation (AI)

Educación

Bachelor’s degree in accounting or related field

Herramientas

Accounting ERP systems

Electronic banking platforms

Descripción del empleo

Kapsch Trafficcom Transportation SA. in Mexico City seeks a Treasury Coordinator to drive efficiency in treasury operations.

You will manage daily activities, strengthen banking relationships, and oversee payment processes while contributing to digital transformation of finance. Ideal candidates have a bachelor’s degree in accounting, strong treasury experience, proficiency with ERPs and electronic banking, and advanced English.