Leitung der Gemeindekasse (m/w/d)
Core
Leading the municipal treasury, managing liquidity, cashless payments, and financial reporting for a growing community.
Role type
Senior municipal treasury manager
Builds
Financial reports, analyses, and annual accounts for the administrative leadership
Domain
Public sector / Municipal finance
Deliverable
dashboards & analysis
Required skills
Municipal treasury and cash management, Double-entry bookkeeping (Doppik), Financial software (SAP), E-Payment systems, Annual financial statement preparation
Preferred skills
"Buchhalter Kommunal" certification, Experience with side and petty cash management, Enforcement procedures
Technologies
SAP
Responsibilities
Supervise liquidity and cashless payment processing, Ensure proper bookkeeping and develop E-Payment procedures, Contribute to financial controlling development, Create reports and analyses for administrative leadership, Manage side and petty cash operations, Oversee enforcement and collection procedures, Lead the IVB self-operated business treasury