Head of Department for Payment Transactions

Responsible management and dynamic further development of the subject area Payment traffic with currently 9 employees Budget, finance, controlling, cost and performance accounting and personnel planning of the subject area Liquidity monitoring and planning for the corporate mother City of Erlangen, investment or Return of cash deposits and cash credits, as well as negotiate interest rates, execution and supervision of the Erlanger Foundation's financial assets Outstanding handling and handling of difficult booking cases as well as decision on difficult questions Examination and execution of daily payment and booking orders, and distribution of payments Annual and daily work

Vocational training for the third level of qualification 'administration and finance' or completed course of employment II (BL II) or completed university studies (Bachelor or Diploma FH) Advantageous is leadership experience, ideally in public service and a pronounced understanding of leadership Knowledge of doppic accounting and cash law as well as liquidity management are desirable, ideally in practice Safe and friendly appearance as well as team skills and willingness to cooperate Concentrated and committed handling of numbers and data as well as negotiation and organisational skills Good computer and MS Office skills (Word, Excel, Outlook, PowerPoint) as well as the readiness to work into the subject-specific programs (Informa NSK, SFirm)

Future-proof employment with collective payment in EC 10 TVED or A 11 BayBesG, Christmas money, additional allowance for employees, additional free days with pay Family-friendly guide with flexible working hours, working time compensation, home office options Sensual activity and active participation in the city of Erlangen Strong internal network for professional, methodical and social exchange at executive level Site security with central location and VGN company subscription, public transport grant or discounted parking