Stellvertretender Kassenverwalter (m/w/d)
Core
Leading the district treasury in the absence of the head, managing debt collection and enforcement procedures, overseeing payment and bookkeeping transactions, and preparing treasury statistics and financial statements.
Role type
Deputy Treasury Administrator
Builds
Treasury operations, financial reports, and debt collection processes for the district administration
Domain
Public administration / Finance
Deliverable
dashboards & analysis
Required skills
Financial statement preparation, debt collection, payment processing, bookkeeping, treasury management, EDV systems proficiency
Preferred skills
Prior experience in treasury tasks or related areas, knowledge of district treasury operations
Responsibilities
Leading the district treasury in the absence of the head, managing debt collection and enforcement procedures, overseeing payment and bookkeeping transactions, preparing treasury statistics and financial statements, managing securities and valuables, executing notification regulations