Senior Treasury Associate (Remote) at Reliance Health

Reliance Health uses Technology to Make Healthcare Accessible and Affordable. Through an integrated approach that includes affordable health insurance, telemedicine, and a combination of partner and proprietary healthcare facilities, Reliance Health offers innovative healthcare solutions that meet the needs of emerging markets.

We are recruiting to fill the position below:

Job Title: Senior Treasury Associate

Location: Remote

Job Summary

• We're looking for a detail-oriented and analytical Senior Treasury Associate to support treasury operations, ensuring optimal liquidity, efficient cash management, and financial risk mitigation.
• You will play a key role in daily treasury functions, bank relationship management, forecasting, and compliance with internal controls and regulatory requirements.

Responsibilities
As a Senior Treasury Associate, you will:

• Analyse historical data, market trends, and business forecasts to develop accurate short-term and long-term cash flow forecasts.
• Monitor daily cash positions and ensure liquidity adequacy across all accounts.
• Collaborate with internal stakeholders to align cash planning with operational needs and investment strategies.
• Evaluate and recommend improvements to the cash forecasting model using statistical and modelling techniques.
• Manage day-to-day banking operations including payment execution, account maintenance, and compliance with internal controls.
• Build and maintain strong relationships with banking partners, negotiating fees, services, and terms.
• Assess and recommend suitable banking products or solutions that align with the company's needs.
• Monitor and report on banking fees, interest rates, and transaction performance.
• Identify financial risks related to foreign exchange, interest rates, and counterparties; propose mitigation strategies.
• Track and report key financial risk indicators and exposures using internal systems and tools.
• Implement and monitor hedging and risk mitigation strategies in collaboration with finance leadership.
• Support audit and regulatory reporting requirements by maintaining proper documentation and controls

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 5 years of hands-on treasury experience, preferably in a corporate or financial services environment
• Proven experience in cash flow forecasting, modelling, and analysis using historical and real-time data
• Strong analytical skills with proficiency in Excel and other financial modelling tools
• Familiarity with financial risk management concepts including interest rate, FX, credit, and counterparty risk
• Ability to apply hedging strategies and risk mitigation frameworks in practice
• Excellent communication skills, both written and verbal, to interact with stakeholders
• Professional certification (e.g., ACT, CFA, CTP) is an added advantage.

Benefits
At Reliance Health, we prioritize our people and their well-being. Our benefits package is designed to support your success, growth, and happiness. Here's what you'll enjoy:

• Remote-First Environment Work from anywhere while staying connected to a vibrant, collaborative team
• Competitive Salary and Benefits We offer a salary that's benchmarked against the best in the industry, ensuring your expertise and impact are fully rewarded
• Premium Health Insurance Comprehensive health coverage for you and your family, because your well-being comes first
• Unlimited Leave Take the time you need when you need it—no limits, no questions
• Meaningful Impact Play a key role in transforming customer experiences and shaping healthcare innovation
• Collaborative Work Culture Join a supportive, inclusive, and team-focused environment that celebrates diversity.
• Growth Opportunities Access tools, mentorship, and resources to elevate your skills and career
• Learning & Development Allowance We provide an allowance to support your ongoing professional growth and skill enhancement.

Application Closing Date
Not Specified.