Senior Treasury Associate

Reliance Health
Summary
Join Reliance Health, a company committed to making quality healthcare delightful, affordable, and accessible, as a Senior Treasury Associate. You will support treasury operations, ensuring optimal liquidity and efficient cash management. This role involves daily treasury functions, bank relationship management, forecasting, and compliance. You will analyze data, monitor cash positions, collaborate with stakeholders, and evaluate improvements to the cash forecasting model. Furthermore, you will manage banking operations, build banking relationships, assess banking products, and monitor financial risks. Finally, you will support audit and regulatory reporting requirements.
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
Responsibilities
- 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
Preferred Qualifications
Professional certification (e.g., ACT, CFA, CTP) is an added advantage
Benefits
- Remote-First Environment
- Work from anywhere while staying connected to a vibrant, collaborative team
- Competitive Salary and Benefits
- We offer a salary thatβs 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 itβno 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
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