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 Company’s 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.

Salary: from 2200 € to 2500 € (brutto)