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Treasury Controller
FL Technics
Treasury Controller
FL Technics
Treasury Controller
FL Technics

Treasury Controller

FL Technics

Treasury Controller

YOUR TASKS:

  • Assist in bank accounts opening process for FL Technics as well as for its subsidiaries in various countries;
  • Cooperate with banks (local and foreign) regarding incoming and outgoing payments, KYC procedures, collect and provide required documents and other information;
  • Assist in dealing with banks regarding other bank products according company and its subsidiaries needs;
  • Deal with customers and vendors as well as internal business units within the Company regarding allocation of payments, payment plans and schedules, debts, statements of accounts.
  • Assist to monitor and set up credit limits based on internal policies and needs, ensure related documentation process;
  • Assist in dealing with insurance companies and brokers regarding insurance products, support business units and the Companys subsidiaries,
  • Take an active part in treasury function and processes improvements in order to meet business and corporate governance needs.

WHAT YOU SHOULD BRING:

  • 1-2 years of experience in Finance / Treasury / Credit and / or Payment control operations with a knowledge of business, banks processes, ability to understand legal documents and requirements;
  • Education in Business administration / Law / Finance / Economic or similar;
  • Ability to demonstrate great sense of responsibility, precision and attention to detail;
  • Strong communication skills, service and result orientation;
  • Good working knowledge of English (speaking and writing);
  • Positive attitude and willingness to learn and adapt to new culture, dynamic environment and people

Advantages:

  • good understanding or experience in treasury, AR / AP accounting and managing process, banking system knowledge and working experience with NAV accounting software;
  • being able to work in team with shared responsibilities;
  • very good knowledge of MS Office suite (Excel, Word).

OUR ATTRACTIVENESS:

  • Exclusive experience in the aviation business industry;
  • Flexible working hours;
  • Work from anywhere for up to one month a year;
  • Additional private health insurance;
  • Discount system of partnering companies;
  • Internal training and courses;
  • Free in-house gym and other sports activities.
Mėnesinis bruto atlyginimasBruto/mėn.  € 2200 - 2500

Vietovė

    Vilnius, Vilniaus apskritis, Lietuva

Laikas

  • Visa darbo diena

Kalbos

  •  Anglų
Kontaktinis asmuo
Indrė Bakonė
+37066195423

„FL Technics“ – tarptautinė orlaivių techninės priežiūros, remonto ir aptarnavimo (MRO) paslaugų tiekėja. Įmonės veiklos kryptis sudaro operatyvioji ir periodinė orlaivių priežiūra, orlaivių komponentų ir atsarginių dalių tiekimas, variklių remontas, orlaivių inžinerinis palaikymas, techniniai mokymai. Įmonėje dirba per 1200 darbuotojų angaruose ir biuruose Vilniuje, Kaune (Lietuva), Londone (Jungtinė Karalystė), Džakartoje (Indonezija), ir Harbine (Kinija) bei operatyvinės priežiūros stotyse visame pasaulyje.


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