Leitung der Gemeindekasse (m/w/d)
Hybrid
Core
Managing the municipal treasury, including debtor/creditor accounting, asset accounting, financial accounting, payment processing, liquidity planning, and debt collection.
Role type
Senior municipal treasury manager
Builds
Municipal financial statements and cash flow management
Domain
Public sector / Municipal finance
Required skills
Financial accounting, liquidity planning, debt collection, payment processing, MS Office
Preferred skills
Infoma newsystem, municipal budgeting, balance sheet accountant qualification
Responsibilities
Lead and organize the municipal treasury, ensure liquidity and solvency, monitor cash inflows, execute debt collection and enforcement procedures, oversee daily closing and annual financial statements.
Seniority
Senior, hands-on IC