Treasury Analyst (all genders) Lisboa

Treasury Analyst (all genders)
Lisboa
Lisboa, Lisboa, Portugal

Headquartered in Zurich, Switzerland, Beyond Gravity is not your typical space company. We're a unique blend of agility, speed, and innovation, fusing a
- up mindset with decades of industry expertise and a track record of 100% mission success. Our dynamic team of over 1800 professionals, spread across 14 locations in seven 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

You‘ll join a dynamic team, where your role will involve ensuring smooth logistics, efficient production, and timely delivery of our
- notch products.

We are currently in an exciting transformation where we are growing a Tech Hub in Portugal. Together, we are a diverse team with different backgrounds and personalities, but we are all connected.

The Treasury Analyst is a key contributor within the Treasury function. Responsible for facilitating Treasury Back Office operations and the execution of
-
- day
- office duties.

The person acts as a key point of contact for other functions and external financial institutions, on topics including but not limited to trade finance (guarantees),
- company lending,

FX trading and settlements, liquidity management, cash forecasting for group entities and hedging requests.

The treasury analyst also contributes to ongoing projects and creation of reports, supporting the Senior Corporate Treasurer.

Your Mission

1. Performing daily treasury tasks (bank account monitoring, financial deals validation, confirmation of cash flows with banks for time deposits, FX netting,
   - deliverable forward fixing, interest rate & cross currency swap interest settlements, commercial papers etc. )
2. Ensuring payments are sent to banks within the
   - off times (HQ scope); monitor payment status.
3. Ensuring Intercompany Loan & FX Agreements are accurately produced and duly signed.
4. Preparation of monthly controls for Internal & External Audit.
5. Participation in monthly closing activities (analysis, reporting, valuations, reconciliations etc. )
6. Updating and maintaining all bank documents (signatures) for all bank accounts at Corporate entities’ level and maintaining group overview of signatories for banks.
7. Maintenance of bank contact list and ensuring policies are adhered to.
8. System’s usage: SAP Treasury module, 360T (Trading Platform), proprietary online banking systems.
9. External Audit preparations (year-end bank confirmation circularization).

Your Story:

1. Bachelor’s degree in finance, Accounting, Business or related field.
2. A minimum of 1 to 3 years of related experience.
3. Strong attention to detail, quantitative skills, and commitment to professional integrity.
4. Solid analytical and logic skills: ability to identify problems, isolate causes, and formulate/present/execute solutions.
5. Strong Proficiency in Microsoft Excel, Word and Power
   Point (MS Office).
6. Excellent communication and interpersonal skills.
7. Comfortable in dynamic, matrix organisations.
8. Positive attitude and willingness to help out as needed.
9. Diligent in meeting deadlines and well organized.
10. SAP S4/Hana TRM knowledge.
11. Treasury management systems knowledge.
12. FIDES Treasury knowledge.
13. SWIFT structure knowledge and XML formatting knowledge.
14. Open minded / international mindset.
15. Likes to work on project work with related workload changes.
16. Self-starter and can work independently with a high degree of
    - motivation.

Why Beyond Gravity?

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

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

In Lisbon we have a
-
- earth culture, experienced and competent employees and a versatile management team. We offer a hybrid work situation and flexible hours to match your rhythm.

We have moved to our
- new office.

We have a canteen, free parking spots in our garage and great access to our office either by car or public transport.

We have a competitive salary, meal allowance, health insurance and much more.

Are you ready for
- 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 by applying before 08/09/2025. We‘re actively reviewing candidates and will promptly select the ideal fit for our team.

For questions regarding the position, please contact: Kevin Heck | kevin. heck@beyondgravity.com

For questions regarding the recruitment process, please contact: Mari Vargas | mari. vargas@beyondgravity.com

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

Location:

Lisbon, PT

Job Experience Level: Professionals

Job Category/Job Family: Finance / Controlling