Leitung Kasse und Vollstreckung (m/w/d)
Core
Leading the municipal cash office, accounts receivable management, and enforcement processes for a town administration.
Role type
Senior municipal finance and cash management lead
Builds
Daily cash settlements, payment processing, and liquidity management for the town and its affiliated municipalities
Domain
Public sector / Municipal finance (via careerplan.io/jobs/14089-01497611-S-leitung-kasse-und-vollstreckung-mwd-at-stadt-neustadt-glewe)
Required skills
Municipal cash management, accounts receivable management, enforcement procedures, financial accounting, payment processing, liquidity monitoring, regulatory compliance
Preferred skills
Commercial accounting background, experience in public sector finance, independent work style, structured approach, responsibility
Technologies
None stated
Responsibilities
Lead the cash office, manage accounts receivable, oversee enforcement activities, process all payments for the office and municipalities, book cash inflows and outflows, create daily cash settlements, monitor cash balances and liquidity, authorize payments within granted powers, manage custody and advance accounts, communicate with managed departments, deposit unused cash funds
Seniority
Senior, hands-on IC