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 management (Referatsleitung) in public administration
Builds
Cash management processes, budget reports, and digitalization initiatives for the district treasury
Domain
Public administration / Municipal finance
Deliverable
dashboards & analysis
Required skills
Team leadership, cash management, budget planning, liquidity management, financial asset management, knowledge of municipal treasury and budget law, MS Office
Preferred skills
SAP S4/HANA, debt collection software (Avviso), administrative/enforcement/bankruptcy law knowledge, digitalization of administrative processes
Responsibilities
Lead the accounting and enforcement teams, organize cash flow and payment processing, oversee liquidity and cash security, advise other departments on treasury matters, develop and digitize treasury processes
Seniority
Senior, management level