Treasury Controller

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Treasury Controller. Vilnius, Lithuania


  • 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 Company’s subsidiaries,
  • Take an active part in treasury function and processes improvements in order to meet business and corporate governance needs.


  • 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


  • 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).


  • 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.

Salary: from 2200 € to 2500 € (brutto)