Treasury Specialist (all genders)

Treasury Specialist (all genders)

🚀 Challenge the Impossible

About Beyond Gravity

Headquartered in Zurich, Switzerland, Beyond Gravity is not your typical space company. We're a unique blend of agility, speed, and innovation, fusing a start-up mindset with decades of industry expertise and a track record of 100% mission success. Our dynamic team of over 1700 professionals, spread across 13 locations in six countries, is dedicated to pushing the boundaries of what is technically feasible. We're not just building crucial products for the satellites and launchers industry, we’re helping to improve life on earth.

Your Crew

The Treasury Specialist is a key contributor within the Treasury function, responsible for facilitating Treasury Back Office operations and executing day-to-day front-office duties. This role also supports broader corporate risk management activities, with experience in managing corporate insurance programs considered a strong plus.

Your Mission

• Performing daily treasury tasks (bank account monitoring, financial deals validation, confirmation of cash flows with banks for time deposits, FX netting, non-deliverable forward fixing, interest rate & cross currency swap interest settlements, commercial papers etc.)
• Ensuring payments are sent to banks within the cut-off times (HQ scope); monitor payment status.
• Ensuring Intercompany Loan & FX Agreements are accurately produced and duly signed
• Preparation of monthly controls for Internal & External Audit
• Participation in monthly closing activities (analysis, reporting, valuations, reconciliations etc.)
• Updating and maintaining all bank documents (signatures) for all bank accounts at Corporate entities’ level and maintaining group overview of signatories for banks
• Maintenance of bank contact list and ensuring policies are adhered to
• System’s usage: SAP Treasury module, 360T (Trading Platform), proprietary online banking systems
• External Audit preparations (year-end bank confirmation circularization)
• Support the management and renewal of corporate insurance programs, including coordination with brokers, insurers, and internal stakeholders.
• Maintain records of insurance policies, claims, and certificates to ensure compliance and adequate coverage.
• Assist in the analysis and mitigation of financial risks, including those related to foreign exchange, interest rates, and insurance coverage.
• Contribute to treasury and risk-related projects, including system upgrades, process improvements, and internal control enhancements.
• Prepare ad-hoc financial and risk reports for senior management and auditors.

Your Story

• Bachelor’s degree in finance, Accounting, Business or related field
• A minimum of 3 years of related experience
• Strong attention to detail, quantitative skills, and commitment to professional integrity
• Solid analytical and logic skills: ability to identify problems, isolate causes, and formulate/present/execute
• solutions
• Strong Proficiency in Microsoft Excel, Word and PowerPoint (MS Office)
• Excellent communication and interpersonal skills
• Comfortable in dynamic, matrix Organisation
• Positive attitude and willingness to help out as needed
• Diligent in meeting deadlines and well organized

Nice to have’s:

• SAP S4/Hana TRM knowledge
• Treasury management systems knowledge
• FIDES Treasury knowledge
• SWIFT structure knowledge and XML formatting knowledge
• Exposure to corporate insurance management or risk management is a plus

Why Beyond Gravity?

You will be a part of an engaged team with the ambition to innovate space!

You will work in a growing high-tech company with career opportunities within the location or internationally.

We offer a hybrid work situation and flexible hours to match your rhythm.

🌌Are you ready for lift-off?

Our core values - Passionate, Together, and Curious - transform challenges into opportunities. Embark on a journey to transcend the ordinary with us. Propel your career to new heights. We‘re actively reviewing candidates and will promptly select the ideal fit for our team.

Beyond Gravity is proud to be an Equal Opportunity Employer. We welcome and encourage applications from all qualified individuals, regardless of race, color, religion, sex, gender, national origin, disability, protected veteran status, or any other legally protected categories.

Applications by e-mail cannot be considered. We do not accept dossiers from recruitment agencies for this position.

Zürich Flughafen, ZH, CH