Job Description
Job DescriptionYour tasksYou manage and control closing tasks, such as reconciling and posting internal and external cash management operations in the treasury management system and SAP ERPYou are responsible for the timely and smooth daily closing of the inhouse bankYou handle the Group’s daily liquidity forecast and short-term cash flow forecast managementYou manage timely and efficient execution of the payment process, including among others standard, same date-value and intercompany paymentsYou manage a timely input of any and all external and internal financial products into SAP ERPYou are a contact partner to the banks for daily, statutory, and operational businessYou answer to internal and external reporting requirements such as regular reporting and ad-hoc reporting requested by managementYou assist the Group Treasurer with continuous process improvementYou help with different administration tasks, such as archivingYou perform controls of the Inhouse Bank general ledger accountsYou assist the Group Treasurer in implementing SAP S/4HANA.Your profileYou hold a higher degree in Finance / Accountancy or Economics (BTS or equivalent)You have 2 years of experience in a similar functionYou are result-oriented, and you have an analytical mindsetKnowledge in SAP is considered as an assetAs a team player, you can collaborate and support external and internal business partnersGood verbal and written communication skills in English and French. The knowledge of German and/or Luxembourgish will be considered an asset.What we offerThe opportunity to join a Group that actively shapes the energy transition in Luxembourg and the Greater RegionA multicultural and international working environment that encourages diversity and inclusionA competitive salary with additional benefitsA significant stability of employment and the possibility to evolve within the GroupContinuous learning and development career path adapted to the needs of each employeeHybrid working mode with the possibility to work from home“Together we build the future of Luxembourg’s energy transition”For external applications, a recent copy of the police record will be requested if you are invited for an interview.Jobs.lu
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