Referatsleitung Kreiskasse (w/m/d) – Kämmerei Landkreis Konstanz
Core
Leading the district treasury (Kreiskasse) with responsibility for accounting and enforcement teams, managing cash flow, liquidity, and financial assets for the district administration.
Role type
Senior IC treasury manager (public sector)
Builds
Cash management processes, liquidity strategies, and digitalization initiatives for district financial operations
Domain
Public administration / Treasury management
Required skills
Team leadership, cash management, liquidity management, budget planning, financial reporting, legal compliance (cash/treasury law), stakeholder advisory
Preferred skills
SAP S4/HANA, debt collection software (Avviso), administrative enforcement law, insolvency law, digital transformation
Technologies
SAP S4/HANA, Avviso, MS Office
Responsibilities
Lead the accounting and enforcement teams, organize cash flow and payment processing, manage liquidity and cash investments, advise other departments on treasury matters, drive digitalization of financial processes
Seniority
Senior, hands-on IC