Treasury specialist

Company:

As a global provider of aircraft maintenance, repair, and overhaul services (MRO), FL Technics specializes in the delivery of base & line maintenance, parts and materials trading, engines, APU & LG management, full aircraft engineering & design, technical training, and logistics.

Role:

Job Description

Job Title: Treasury Operations Specialist

The Treasury Operations Specialist at FL Technics plays a vital role in the finance and accounting processes within a global MRO service provider. This position involves assisting in the opening of bank accounts for FL Technics and its subsidiaries while supporting daily operations and liaising with banks for various financial products. The specialist will coordinate with customers and vendors on payment allocations and schedules addressing discrepancies as they arise. The role requires collaboration in drafting payment agreements with third parties and monitoring credit limits for assigned customers. Active participation in improving treasury functions to align with corporate governance is also essential. Candidates should have a minimum of two years of relevant experience and possess a degree in Accounting or Finance. Strong communication and attention to detail are critical along with a willingness to adapt. This is a unique opportunity to engage with the aviation business industry while enjoying flexible working hours and a range of employee benefits.