Leitung Gemeindekasse (m/w/d)
Core
Leading and organizing the municipal treasury (Gemeindekasse) and enforcement authority, managing cash flows, collections, and liquidity planning.
Role type
Senior municipal finance manager (treasury)
Builds
Municipal treasury operations and enforcement procedures
Domain
Public administration / Municipal finance
Required skills
Treasury management, Cash flow management, Debt collection, Enforcement procedures, Budget planning, Financial reporting, MS Office, Public administration law
Preferred skills
Experience with municipal financial systems, Digitalization of treasury processes
Responsibilities
Lead and organize the municipal treasury, Process payment traffic and monitor cash flows, Monitor outstanding claims and conduct debt collection, Participate in the development and digitalization of treasury processes
Seniority
Senior, hands-on IC