Location
islamabad
Job Type
Full-time
Posted
July 04, 2026
Job Description
Grade Level: L1
Location: Islamabad
Last Date to Apply: 6th July 2026
What is a Cash Management Specialist?
To manage and execute day-to-day cash management activities, ensure optimal liquidity across PMCL and its subsidiary companies, maintain effective coordination with partner banks, and support efficient utilization of funds in compliance with company policies and regulatory standards.
Reporting to: Manager / Head of Treasury Operations
What does Cash Management Specialist do?
Cash Management Operations
- Prepare and report the daily cash position of PMCL and all subsidiary companies.
- Prepare daily cheque release workings to calculate the available float position.
- Update and actualize cash flow forecasts for PMCL and subsidiaries.
- Plan and manage interbank fund movements based on payment requirements and expect...