Liquidity and Funding Manager (m/w/d)

The Friedrich-Ebert-Krankenhaus (FEK) in Neumünster, with over 2,500 employees, offers a comprehensive range of medical and nursing services as a hospital for the primary care of the population in Neumünster and the surrounding area. We have about 730 beds and treat 24,300 patients in full- and semi-stationary and 65,000 patients outpatient. As a member of the Hospital Association 6K with over 10,000 employees and as an academic teaching hospital for the medical faculties of the Christian-Albrechts-Universität Kiel and the University of Hamburg, we are also closely linked to science, innovation and education. We are looking at the next time:

Unlimited attractive workplace full-time in a modern department Exciting and responsible tasks Attractive remuneration and flexible working hours Opportunities for further training and professional development Your task field Processing and control of investments, especially in the field of our construction projects Management of grants Cost control of investment plans (particularly building investment) Communication with sponsors, project promoters and partners Liquidity management: creation of liquidity overviews and analyses of the parent company and its subsidiaries Full credit and banking coordination Contact for banks Support for the creation of annual financial statements and economic plans of FEK GmbH with the participations and consolidated financial statements according to HGB, Steuerrecht and KHG Takeover of activities from day-to-day line work in financial accounting Special commercial projects in cooperation with other departments

Completed commercial training or further training on accounting Multiannual experience in accounting or controlling, ideally in liquidity and funding management Secure handling of accounting software (e.g. AMONDIS) and MS Office Careful, independent and structured operation Communication strength and team capacity

Continuing and continuing training Operational health management Grant to the Job Ticket/Germany Ticket amounting to 30 Euro and 5 % mtl. from the Bund Further advantages: Company fitness (EGYM Wellpass) Bike leasing Cafeteria/Kantine Good transport connections to the North and Baltic Sea and to Hamburg and Kiel JOBV1_EN