Treasury Specialist

## Treasury SpecialistApplylocations: AEI Rockwell Head Officetime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR # Eye your future with us.Work, learn and collaborate alongside top caliber professionals who have years of experience and knowledge hailing from diverse backgrounds.**About the Role**We are seeking a full-time **Treasury Specialist**responsible for the day-to-day management of cash position, banking operations, collections, disbursements, and financial compliance. This role ensures all treasury transactions are processed accurately and on time, in accordance with Asian Eye Institute's internal controls and regulatory requirements. The Treasury Specialist works closely with the Billing, Accounting, and Operations Teams to support seamless financial operations.**I. Cash Management & Liquidity Monitoring*** Monitor daily cash position across all bank accounts and funds* Prepare and submit accurate daily cash position reports* Prepare weekly and mont...