Senior Treasury Associate at Reliance HMO

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.

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