Sachbearbeiter (m/w/d) Treasury im Fachbereich Finanzen und Controlling
Core
Manage municipal treasury funds, investment portfolios (bonds, stocks), cash management, and debt management for the City of Osnabrück.
Role type
Treasury Specialist (Public Sector)
Builds
Municipal investment portfolios and cash management systems
Domain
Public Finance / Municipal Treasury
Required skills
Portfolio management, cash management, interest rate monitoring, debt management, financial analysis, Excel proficiency
Preferred skills
Document management systems, public administration knowledge
Responsibilities
Manage funds and asset management for pension papers, stocks, and equity instruments; oversee investment management and endowment assets; monitor interest rate developments and adjustment dates; support cash management and account pooling; represent the team in debt and asset management.
Seniority
Entry-level to Mid-level