Treasury Controller (80%)
- Zurich, Switzerland
- Full time
- Competitive
- 16th December 2024
Full Description
Treasury Controller (80%)
Department: Finance
Employment Type: Permanent - Part Time
Location: Zurich
Description
As the organiser of some of the biggest and most iconic sport events in the world, we lead the way in the sport and event industry.
Join the team and support us on our mission.
THE POSITION
These are your key tasks:
- Daily liquidity and cash management activities
- Checking of bank account balances
- Preparation of account transfers
- Review and approval of payment runs
- Reviewing payment requests in collaboration with FIFA Compliance to ensure compliance with internal and external policies and regulations
- Daily calculation and settlement of margin calls on open currency derivatives
- Periodic settlement of expired investments and currency derivatives
- Administration of Treasury Management System
- Set up new user and bank relationship
- Capture new investments and FX positions
- Maintain the accounting rules
- Troubleshooting in case of errors
- Support month-end closing for all treasury related processes
- ERP reconciliation (SAP)
- IFRS 9 valuation of all investments and currency derivatives
- Hedge accounting application and documentation updates
- Preparation of the input data for the Global Custody reporting
- General support in administration matters
YOUR PROFILE
We work hard at FIFA.
We are dedicated, ambitious and innovative.
And we respect our values. Always.
For all roles, we seek talented people with an entrepreneurial spirit and a global mindset.
The specific competencies we require for this position are:
- 3-5 years of experience in Finance
- Treasury/cash management and treasury accounting experience is an advantage
- Attention to detail, ability to learn quickly and to act with discretion when handling confidential information
- Practical and process-oriented working profile with very high quality and efficiency
- Keen sense of responsibility
- Team player
- Critical thinker
PERKS & BENEFITS
The biggest benefit of a career at FIFA is the privilege to work for the beautiful game and create something that matters.
Alongside that privilege, we also offer some extra perks and benefits:
- Health and fitness: Regular football sessions for all abilities, plus on-site gym.
- Home office: Up to two days of home office per week if work permits and home office allowance for all.
- Language courses: Offered to all staff to aid personal and professional growth.
- Continuous learning: We care about your development and encourage internal mobility, offering a variety of training and education to help achieve it.
- Pension: Flexible pension benefits with generous employer contributions.
- Relocation assistance: A dedicated team will be on hand to support your relocation.
- Sustainability: We support all employees using public transport.
- Vacation: Maintain a healthy work/life balance with a generous vacation allowance.
- Volunteering: Make an impact beyond your regular role and bond with colleagues by volunteering with one of our partners.
The organisation
- Federations & Governing Bodies
- Zurich, Switzerland
- 250-2000 employees
- Website
One vision. One goal: To make football truly global.
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