Financial Controller with treasury expertise - Permanent contract - Bascharage, Luxembourg (m/f)

Financial Controller with treasury expertise - Permanent contract - Bascharage, Luxembourg

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

With a heritage of over 75 years marked by innovation and a strong sense of customer service, we offer a wide range of transport and tourism-related services through our various brands such as Sales Lentz, Voyages Leonard, Flibco.com, Travel Pro, Sightseeing.lu, and many others.

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.

As part of our expansion, we are seeking a dynamic and experienced Financial Controller with a strong background in treasury management to join our team. The ideal candidate will possess a hybrid skill set that combines financial control, cash flow management, and analytical capabilities. This role is crucial for ensuring accurate financial reporting, effective cash management, and insightful financial analysis across the group.

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.