Treasury Operations Specialist – Multicurrency & Banking

Kapsch TrafficCom AG; Ciudad de México; Presencial; MXN 420.000 - 660.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Kapsch Days

International working environment

Excellent working climate

Descripción de la vacante

Kapsch TrafficCom AG in Mexico City is seeking a Treasury Coordinator to drive daily treasury activities, strengthen banking relationships, and oversee payments while supporting the digital transformation of our finance function.

You will manage mass and supplier payments in multiple currencies, payroll, bank documentation, and records, partnering with local teams and banking partners to ensure accuracy, compliance and timely settlement.

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 and optimize mass payment processes through local banking platforms.
• Coordinate banking requirements related to account setup, renewals, and documentation.
• 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 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 experience

English proficiency

Process automation

Microsoft Office

Educación

Bachelor's degree in accounting or related field

Herramientas

ERP systems

Electronic banking platforms

Descripción del empleo

Kapsch TrafficCom AG in Mexico City is seeking a Treasury Coordinator to drive daily treasury activities, strengthen banking relationships, and oversee payments while supporting the digital transformation of our finance function.

You will manage mass and supplier payments in multiple currencies, payroll, bank documentation, and records, partnering with local teams and banking partners to ensure accuracy, compliance and timely settlement.