Deutsche Rentenversicherung Nord | Germany | 17xxx Neubrandenburg | Permanent position | Part time - flexible / Full time | Published since: 09.03.2026 on stepstone.de
Liquidity Clerk
They work as an important part in the team Budget/Delays. We are no less than eight colleagues – with you nine. Our tasks as a team are diverse: Ensuring the liquidity of the German Pension Insurance North and the provision of financial resources for the monthly pension disbursement belong to our tasks as well as communication and coordination with our numerous counterparty banks (front office). The management of the loans issued by the DRV Nord and the partly accounting management of the claims of the DRV Nord also belongs to our tasks.
We also create the annual budget and the annual accounts of the German Pension Insurance Nord in the Budget/Delays team, guarantee monthly budget monitoring and pay the contribution allowances paid to us and indicate payment amounts, in particular for rehabilitation and rehabilitation facilities. These challenges and the high workload only succeed us because as a team we are collaboratively and cooperatively dealing with each other and helping each other. We look forward to seeing you. .
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Your tasks • Your profile • What we offer
Managing and investing public funds to ensure the liquidity of DRV Nord Editing bank affairs Development of financial statistics Creating the internal budget Monitoring the monthly internal budgetary development and reporting of the annual accounts up to the date of decision make accruing interest and allowances for defaults Editing loan matters Determining the payment instructions for payment of the postal advances to ensure monthly pension payment Creating payment arrangements
completed studies in the financial sector (e.g. degree course BWL-Bank, Banking & Finance, Banking or Banking and Insurance) or completed specialist or Higher education, preferably in the field of management Social security/pension insurance or Administrative sciences or equivalent qualifications Communication Team skills Ready-to-use Analysis and verdictability Ability to act independently Personal reliability Remarkable: a thorough and versatile knowledge of budgetary and cash law and adjacent legal areas; Knowledge of civil, economic and banking law good IT knowledge in Word, Excel and SAP
family-friendly working hours, Parttime limited Special payment, occupational pensions, asset-effective benefits, cost of travel 30 days of leave, free of work Christmas Eve and New Years Working day on birthday Educational health management, own operating restaurant permanent permanent employment
Location
 | Deutsche Rentenversicherung Nord | |
| 17033 Neubrandenburg | ||
| Germany |
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