Kassenverwalter (m/w/d) für die Stadtkasse
Core
Managing the municipal treasury, overseeing cash flow, debt collection, and financial reporting for the city.
Role type
Senior municipal treasury administrator
Builds
Municipal financial statements and liquidity plans
Domain
Public sector / Municipal finance
Required skills
Cash management, debt collection, VAT reporting, financial statement preparation, liquidity planning, public accounting (Doppik), legal compliance (GemHVO/GemKVO)
Preferred skills
Digitalization of processes, MS Office, Finanz+ software
Responsibilities
Lead the municipal treasury and enforcement office, manage payment transactions and enforce claims/liabilities, handle tax matters including VAT pre-assessments, prepare cash-based financial statements, plan and control liquidity, manage debt and loans, process donations, generate statistics, and develop/digitize processes (via careerplan.io/jobs/12117-YF-51272-YF-S-kassenverwalter-mwd-fur-die-stadtkasse-at-stadt-herbrechtingen)