Referent/in Finanzwesen – Schwerpunkt Geldanlagen & Liquiditätsmanagement (m/w/d)
Core
Manage liquidity and financial assets for the Diocese of Speyer, ensuring daily payment readiness and overseeing investment portfolios for diocesan entities.
Role type
Senior financial operations specialist (institutional asset management)
Builds
Liquidity plans, investment portfolios, and payment settlements for diocesan corporations and foundations
Domain
Non-profit / Religious institution finance
Required skills
Institutional asset management, investment management, accounting, foundation law, banking relationship management, payment processing, compliance documentation (KYC/GWG), online banking systems (ProfiCash/Ebics)
Preferred skills
None stated
Technologies
ProfiCash, Ebics
Responsibilities
Plan daily liquidity and account dispositions; manage structured asset administration for all clients; coordinate with banks and fund management companies; process and book all payment traffic; handle regulatory documentation for banks; manage diocesan sub-accounts and online banking systems; assist in foundation administration and investments
Seniority
Senior, hands-on IC