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Treasury Analyst (H/F)

International Olympic Committee

Description de l'offre

Department: Finance Department

Mission

  • Support Treasury function by performing Treasury middle office activities and cash flow forecasting for IOC entities

Main responsibilities

  • Support Treasury function in its day to day activities including bank account monitoring, trades booking as well as bank administration and electronic banks statements archiving.
  • Perform Treasury middle office activities including cash and positions reconciliation as well as compliance monitoring of Treasury and Investments transactions with IOC Investment Policy.
  • Monitor investments valuations and prepare periodic investment reports including performance analysis of IOC entities investment portfolios versus benchmarks.
  • Perform the activity of treasury month end and year end closing activities including foreign exchange rates updates and valuation.
  • Ensure updated database in SAP and Bloomberg for modifications and parameter change necessary to perform accurate analysis of the financial positions.
  • Prepare monthly reporting of financial covenants including monitoring of liquidities and financial assets.
  • Maintain monthly cash flow forecasting model for various IOC entities.
  • Coordinate with various stakeholders including Commercial Finance, Financial planning as well as Accounts Receivable and Payable to ensure cash flow inputs are provided on time.
  • Conduct cash flow analysis and prepare reports related to cash in-flow and cash out-flow.
  • Explain cash flow results and provide monthly commentary, included variance analysis of actuals versus forecast trends as well as preparation of Treasury cash flow reporting.
  • Propose and implement enhancement to the cash flow forecasting model.
  • Support the Treasury and Finance function towards its digital transformation.
  • Perform ongoing and special projects assigned by the IOC Head of Treasury or Group CFO and deemed necessary for the overall Finance function.

Training, language and IT competences 

  • University qualification or equivalent (master’s, bachelor’s, federal qualification, etc.)
  • Certified International Investment Analyst, CIIA or equivalent
  • Fluent French or English, with an excellent knowledge the other
  • Excellent knowledge of Excel (incl. Excel formulas and functions as well as VBA macros), Word, PowerPoint, Power BI a plus
  • Excellent command of SAP and Bloomberg

 

The International Olympic Committee is a not-for-profit independent organisation committed to building a better world through sport. By joining us, you become part of the Olympic Movement. You will have the opportunity to work in an international and flexible environment with people of more than 50 nationalities.

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