Liquidity Management Clerk (m/f/d)

The city administration ensures, through the finance department, that the city remains solvent at all times. Liquidity planning and management are among the most important tasks.

We are looking for you to join our team as a Liquidity Management Clerk.

• You will create liquidity forecasts and reports, including the design of table structures.

• You will analyse and manage decentralised liquidity planning.

• You will develop strategic liquidity concepts and continuously maintain them.

• You will actively participate in daily fund disposition.

• You will represent the department lead when necessary.

• You have a degree in economics.

• Excellent Excel skills are essential, and Power BI is advantageous.

• You have sound commercial knowledge, ideally with experience in accounting.

• User knowledge in SAP completes your profile.

• Knowledge of municipal budgeting is an advantage.

• You have strong negotiation skills and assertiveness.

💶 Compensation according to pay group 10 TVöD including annual bonus
👵 Contributions to supplementary pensions
🌴 30 days of holiday
🔒 Secure employment
🕒 Flexible working hours (flexitime from 6 am to 9 pm) and part-time options
🏠 Mobile and teleworking
🎫 Discounted Germany ticket
🚲 Bicycle leasing
⛹️‍♂️ Company fitness with Hansefit
💆 Workplace health promotion including mobile massages
📈 Internal training programs, also for leadership positions
🏢 Central location with good public transport connections

🌍🌈 We welcome applications from people of all backgrounds and look forward to receiving your compelling application. 🌈🌍