Treasury and Investment Specialist at Reliance HMO

Description

• This role will be responsible for managing all aspects of Reliance Health’s global treasury activities, and day-to-day treasury functions of the company including but not limited to cash management, cash forecasting, banking administration, and foreign exchange.

Responsibilities

• Prepare, review, and reconcile divisional and global cash forecasts (monthly, quarterly, annually).
• Automate and manage treasury liquidity dashboard and reconcile monthly cash and cash equivalent with the accounting system.
• Review global bank accounts and user access.
• Ensure Global and market-specific treasury policies and Treasury best practices are adhered to.
• Perform periodic market/investment analysis and research to support investment decisions.
• Managing foreign currency exposure and foreign currency payments.
• Forecasting of medium and long- term funding needs.
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies in multiple markets.
• Preparing group management and board reports.

Requirements

• Bachelor’s Degree (or equivalent) in Finance, Business Administration, or a related field.
• 3 - 5 years of Experience managing a Treasury Function, 5 years of Finance experience and Experience working in a global, complex business.
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Sound understanding of accounting principles.
• Strong understanding of financial markets, financial instruments and debt instruments.
• Knowledge of banking relationships and covenants.
• High level of attention to detail and Strong client relationship management
• Intermediate to advanced computer software skills, including Excel and other ERP packages.

Benefits

• Work alongside & learn from best-in-class talent
• Join a market leader within the healthcare space
• Attractive Salary & benefits
• Free office lunch
• Fantastic work culture
• Work and learn from some of the best in the industry
• Great work-life balance