Kassenleitung (m/w/d)
Core
Managing cash flow, bookkeeping, debt collection, and financial reporting for a municipal administration.
Role type
Senior municipal finance officer (cash management)
Builds
Daily cash settlements, annual financial statements, and debt recovery processes for local government
Domain
Public sector / Municipal finance
Deliverable
dashboards & analysis
Required skills
Cash management, bookkeeping, debt collection, financial reporting, MS Office, digital literacy
Responsibilities
Overseeing cash and non-cash transactions, planning liquidity, creating daily and annual financial statements, managing debt collection and enforcement procedures, leading the cash office team
Seniority
Senior, hands-on IC