Financial Controller with Treasury Expertise

Description
Founded in 1948, SLG (Sales Lentz Group) is one of the leading players in the field of mobility, tourism and travel in Luxembourg.

Our team of nearly 2,000 talented and committed professionals actively contributes to the continued growth and diversification of the SLG Group, while maintaining a high level of excellence. We are constantly striving to meet our customers' needs and anticipate market developments.

**Your Responsibilities**:
**Financial Reporting & Analysis**:

- Oversee the monthly group reporting process, ensuring accurate and timely financial data.
- Analyze and monitor variances between actuals and budget/forecast, providing insights on the impacts on EBIT and EBITDA.
- Prepare specific financial presentations and analyses to meet management needs.

**Treasury Management**:

- Manage payment schedules, prioritize based on cash flow situations, and plan cash inflows and outflows.
- Provide regular updates on the cash situation and explain daily cash flow variations.
- Monitor credit lines, leasing arrangements, and guarantees.

**Cash Forecasting**:

- Develop and maintain cash forecasts for the group.
- Track and report on the group’s cash position, ensuring effective cash management.

**Team Collaboration**:

- Work independently while taking initiative, and also collaborate effectively within a team.
- Communicate effectively with various stakeholders, including management and group entities.

**Your Qualifications**:

- Strong technical knowledge in financial reporting, treasury management, cash planning, and general accounting principles, particularly Luxembourgish accounting standards.
- Experience in analyzing financial performance and providing actionable insights.
- High level of integrity and professionalism.
- Ability to work autonomously and take initiative, as well as function effectively within a team.
- Proficiency in SAP is a significant advantage.
- Fluency in French and English is required; Luxembourgish is an asset.

**What We Offer**:

- A dynamic and supportive work environment.
- Opportunities for professional development and growth within the company.

Languages French English