• Application Deadline:
• Position: Treasury and Investment Specialist


• Job Type Full Time , Remote


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Not specified


• Job Field Finance / Accounting / Audit 
  

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