Business manager with a focus on cash and treasury management (80-100%) — Stadt Luzern

NewCHF 96'000 - 146'000

Stadt Luzern · Luzern (LU)

Categoria: Amministrazione Pubblica Contratto: full-time Salario: CHF 96'000 - 146'000

SalaryCHF 96'000 - 146'000

Due to retirement, we have to fill an extremely attractive position with high professional responsibility.

Would you like to contribute your knowledge and experience in cash and treasury management and actively participate in the financial management team?

Welcome to us!

Due to retirement, we have to fill an extremely attractive position with high professional responsibility.
Would you like to contribute your knowledge and experience in cash and treasury management and actively participate in the financial management team?
You are responsible for the cash and treasury management of the city and ensure the strategic and operational management of the financial resources.
You develop financing strategies, manage financial investments and financing and optimize the financing costs and investment income within the framework of the applicable requirements.
You have a higher business education (Uni/FH) with further education in finance at post-diploma level or equivalent qualification.

You are responsible for the cash and treasury management of the city and ensure the strategic and operational management of the financial resources.
You develop financing strategies, manage financial investments and financing and optimize the financing costs and investment income within the framework of the applicable requirements.
You plan and coordinate the internal and external reporting and are responsible for the preparation of the task and financial plan as well as the annual report.
You will develop convincing decision-making principles, concepts and reports on financial policy and business issues and advise the directorates on financial topics.
You actively promote the digitalization of financial and reporting processes, lead projects and work in cross-direction projects.
You coordinate the cooperation with internal and external stakeholders and maintain the exchange with banks, authorities and other partners. Requirements
You bring several years of experience in finance, treasury, accounting, controlling and reporting – preferably in the banking, insurance or public sector.
You have in-depth knowledge in the operational management of cash and treasury management, financial contexts round off your profile.
Knowledge of public accounting is beneficial.
With your enthusiasm for digital solutions, you actively drive the further development and digitization of processes and have experience in managing and collaborating with projects.

You have a higher business education (Uni/FH) with further education in finance at post-diploma level or equivalent qualification.

You coordinate the cooperation with internal and external stakeholders and maintain the exchange with banks, authorities and other partners.

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