Treasury Coordinator — Multi-Currency Payments & Automation

Kapsch Group; Tecámac; Presencial; MXN 320.000 - 520.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

An international working environment

Excellent working climate

Kapsch Days

Full-time position

Descripción de la vacante

Kapsch in Mexico City is seeking a Treasury Coordinator to manage daily treasury activities, strengthen banking relationships, and oversee multi-currency payments, while supporting process improvements and digital transformation in our finance function.

The ideal candidate has a Bachelor's degree in accounting or related field, solid treasury experience, ERP and electronic banking platform familiarity, and advanced English. Experience with process automation and AI in treasury is a plus.

Formación

• Bachelor’s degree in accounting or related field.
• Solid treasury experience.
• Experience with accounting ERPs and electronic banking platforms.
• Advanced English language skills.

Responsabilidades

• Manage mass payment processes through local banking platforms and distribute payment confirmations to suppliers.
• Coordinate banking requirements for account setup, renewals, and documentation with clients, suppliers, and financial institutions.
• Maintain banking user access, onboarding/offboarding, permissions management, and token administration.
• Execute treasury operations including payroll, supplier payments in multiple currencies, tax payments, employee advances, and PECE funding.
• 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 lines.
• Manage banking relationships, account openings, and identify banking products available in the market.
• Prepare and maintain user manuals and process documentation, updating as needed.
• Maintain banking records and statements across SharePoint repositories.
• Liaise with LAM Accounting Hub, Kapsch Group stakeholders, local teams, and banking partners.
• Support recording and processing of financial transactions for other Finance areas.
• Assist in administrative tasks related to department operations.

Conocimientos

Treasury experience

ERP experience

Advanced English

AI in treasury

Process automation

Educación

Bachelor’s degree in accounting or related field

Herramientas

ERP systems

MS Office

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 multi-currency payments, while supporting process improvements and digital transformation in our finance function.

The ideal candidate has a Bachelor's degree in accounting or related field, solid treasury experience, ERP and electronic banking platform familiarity, and advanced English. Experience with process automation and AI in treasury is a plus.