Business Economist with a focus on Cash and Treasury Management

Business Economist with a focus on Cash and Treasury Management (80-100%) Due to retirement, we have an extremely attractive position with high technical responsibility to fill. Do you want to bring in your knowledge and experience in Cash and Treasury Management and actively contribute to the Financial Administration team? You are welcome to join us! Business Economist with a focus on Cash and Treasury Management (80-100%) Your tasks You are responsible for the Cash and Treasury Management of the city and ensure the strategic and operational management of financial resources. You develop financing strategies, manage financial assets and financing, and optimize financing costs as well as investment returns within the framework of applicable regulations. You plan and coordinate internal and external reporting and are responsible for creating the Task and Financial Plan as well as the Annual Report. You develop convincing decision-making bases, concepts, and reports on financial policy and business management issues and advise the management on financial matters. You actively drive the digitization of financial and reporting processes, lead projects, and work on cross-departmental projects. You coordinate cooperation with internal and external stakeholders and maintain exchange with banks, authorities, and other partners. Your profile You have a higher business administration education (uni/FH) with further education in finance at the postgraduate level or equivalent qualification. You have several years of experience in finance, treasury, accounting, controlling, and reporting - preferably in the banking, insurance, or public environment. You have in-depth knowledge of the operational management of Cash and Treasury Management, and financial economic contexts round out your profile. Knowledge of public accounting is an advantage. With your enthusiasm for digital solutions, you actively drive the further development and digitization of processes and have experience in leading and participating in projects. As a team-oriented person, you convince through integrity, loyalty, and clear, target-group-oriented communication. You act independently, solution-oriented, and maintain an overview even in demanding situations. More information under City of Lucerne - Financial Administration or Cash Management of the City of Lucerne The Financial Administration ensures a balanced financial budget and is responsible for financial and accounting, controlling, financial plans, and annual reports. We also advise internally on financial matters. Over 2000 employees, 1200 teachers, and over 60 apprentices in 12 professions: The City of Lucerne is one of the largest employers in the region - and at the same time approachable and sympathetic. Together, we are committed to the city and its population. We offer a lot of creative freedom and live an uncomplicated togetherness. We promote mobile work as well as internal and external further education. And: The compatibility of family and career is a core concern for us. jpide17a26bjm jit0728jm jiy26jm