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Treasury Controller

vor 4 Monaten

Zürich ZH, Schweiz Federation International de Football Association (FIFA) Vollzeit

Treasury Controller

**Department**:Finance

**Employment Type**:Permanent - Full 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
- 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.