Switzerland Job Openings
FIFA
Treasury Controller
Zürich
FULL TIME
September 11, 2024
Treasury Controller
Join the team and support us on our mission.
THE POSITION
-
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 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
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.
About FIFA
Our vision is to make football truly global, diverse and inclusive, for the benefit of the entire world. The last FIFA World Cup in Qatar in 2022 attracted more than 5 billion viewers and the last FIFA Women's World Cup in Australia and New Zealand in 2023 was the greatest-ever FIFA Women's World Cup that inspired millions of girls and women around the globe. The opportunities for growth are exciting.
We are a modern organisation with over 850 passionate employees who are Living Football every day. Our headquarters are based in Zurich, Switzerland, and we have offices in Miami and Paris, plus eleven regional offices from New Zealand to India, Congo, Panama and Paraguay.
Permanent - Full Time
Location
Zurich
Workplace type
Hybrid
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