Senior Treasury Associate (Remote) at Reliance Health

Job Title: Senior Treasury Associate

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 Instructions:

The application deadline is Not Specified. Qualified and interested candidates can “CLICK HERE TO SUBMIT APPLICATION” It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Website:
Official Job Website: https://getreliancehealth.com/careers/