Kassenleiter (m/w/d) in der Finanzverwaltung
Core
Leading, organizing, and coordinating the business operations of the district treasury and enforcement office, including cash management, liquidity planning, and financial reporting.
Role type
Senior IC treasury manager (public administration)
Builds
Cash management systems, liquidity plans, financial statements, enforcement measures
Domain
Public administration / Treasury and accounting
Required skills
Treasury and accounting expertise, enforcement law knowledge, municipal budget law expertise, financial reporting, liquidity management, team leadership, database management, standard software proficiency
Preferred skills
Experience in public administration treasury, leadership experience, business acumen, technical understanding
Technologies
Standard software applications, PC technology, databases
Responsibilities
Managing and administering treasury funds including custody funds, conducting liquidity planning and security, verifying daily accounts and creating financial statements, controlling cash books and resolving discrepancies, ensuring control of advance and custody accounts, participating in granting payment deferrals and remissions, initiating enforcement measures, creating and maintaining treasury statistics, providing technical support for financial and budget software
Seniority
Senior, hands-on IC