Employee in Liquidity Management | Mitarbeiterin / Mitarbeiter (m/w/d) im Bereich Liquiditätsverwaltung

Job Summary

This role involves critical responsibilities within the Finance Department of the German Pension Insurance Hesse, focusing on managing the sustainability reserve and daily operating funds. Key tasks include preparing the investment of sustainability reserves (term, daily, and current accounts), conducting capital market analysis, and evaluating interest rate offers. The specialist will also be responsible for verifying powers of attorney with credit institutions, managing eBanking access permissions, and creating and auditing process documentation for liquidity management (investment strategy, money placement, pension payments). The ideal candidate must possess a completed degree in Finance, Business Administration, or Public Management, coupled with professional experience in cash management, liquidity planning, and financial markets. This position offers an attractive, crisis-proof, and permanent employment contract in Frankfurt am Main, with flexible working hours and comprehensive public sector benefits.