Senior Treasury Associate - Remote

Overview

Reliance Health’s mission is to make quality healthcare delightful, affordable, and accessible in emerging markets. From Nigeria, Egypt, Senegal and beyond, we offer comprehensive health plans tailored to both employers’ and employees’ needs through an integrated approach that includes telemedicine, affordable health insurance, and a combination of partner and proprietary healthcare facilities. By leveraging advanced technology, we are transforming the healthcare landscape, making it more efficient and accessible for everyone.

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.

In Short

• 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

• Strong analytical skills and attention to detail.
• Experience in treasury operations or financial analysis.
• Proficient in financial modeling and forecasting techniques.
• Excellent communication and interpersonal skills.
• Ability to work collaboratively with cross-functional teams.
• Knowledge of banking products and services.
• Familiarity with regulatory compliance in financial operations.
• Proficiency in financial software and tools.

Benefits

• Competitive salary and performance-based bonuses.
• Health insurance and wellness programs.
• Opportunities for professional development and growth.
• Flexible working hours and supportive work environment.
• Contribution to a meaningful mission in healthcare.