Sachgebietsleitung Sonderkasse Werke (m/w/d)
Core
Leading the municipal cash office operations covering cash management, liquidity management, and accounts receivable management for the municipal works.
Role type
Senior management accountant (cash office)
Builds
Cash office operations, liquidity management, and receivables management processes
Domain
Public administration / Municipal finance
Required skills
Cash management, liquidity management, accounts receivable management, financial accounting, insolvency proceedings, cash audits, software deployment, staff leadership
Preferred skills
SAP, KIS (cash management information system)
Responsibilities
Lead the cash office, manage staff, organize and monitor workflows, ensure compliance with cash laws, manage receivables and insolvency procedures, prepare financial data for annual reports, manage liquidity and payment traffic, dispose of short-term investments, participate in cash audits, deploy and maintain software, support the public pool cash office, collaborate with other departments, report to the works management
Seniority
Senior, management level
