Treasury Operations Lead – Multi‑Currency Payments

Electronic Toll Collection (Pty) Ltd; Cuauhtémoc; Presencial; MXN 300.000 - 420.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

International working environment

Excellent working climate

Kapsch Days

Full-time position

Descripción de la vacante

Kapsch is seeking a Treasury Coordinator in Mexico City to drive efficiency in daily treasury operations, strengthen banking relationships, and oversee multi-currency payments. You will contribute to process improvement and the digital transformation of our finance function.

Ideal candidates have treasury experience, ERP proficiency, and advanced English. The role offers an international environment and opportunities for process automation and AI-driven optimization.

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 the optimization of financial and/or treasury processes.

Responsabilidades

• Manage mass payment processes through local banking platforms, including automated 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 PECE funding.
• Process, reconcile, archive, and manage payments for corporate 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 the identification of banking products and opportunities available 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

ERP systems

Excel

English (Advanced)

Educación

Bachelor’s degree in accounting or related field

Herramientas

Accounting ERP

Descripción del empleo

Kapsch is seeking a Treasury Coordinator in Mexico City to drive efficiency in daily treasury operations, strengthen banking relationships, and oversee multi-currency payments. You will contribute to process improvement and the digital transformation of our finance function.

Ideal candidates have treasury experience, ERP proficiency, and advanced English. The role offers an international environment and opportunities for process automation and AI-driven optimization.