Referatsleitung Kreiskasse (w/m/d) Kämmerei Landkreis Konstanz
Core
Leading the district treasury (Kreiskasse) responsible for all payment processing, liquidity management, and enforcement of public/private claims for the Landkreis Konstanz.
Role type
Senior management (department head) for public administration treasury
Builds
Treasury operations, liquidity management, and debt collection processes for the district
Domain
Public administration / Municipal finance
Required skills
Team leadership, cash management, budget planning, debt collection, legal compliance (municipal treasury and budget law), digitalization of processes
Preferred skills
SAP S4/HANA, Avviso software, administrative/enforcement/bankruptcy law knowledge, Class B driver's license
Responsibilities
Lead 17 employees across accounting and enforcement teams, organize cash flow and liquidity management, advise other departments on treasury matters, manage external treasury operations for district-owned enterprises, drive digitalization projects
Seniority
Senior, hands-on IC