Senior Treasury Associate at Reliance Health

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Senior Treasury Associate at Reliance Health. 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.. 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.. . . 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. . Company Location: Nigeria.