Grade Level: L1 | Location: Islamabad

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

Key Responsibilities

1. 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 expected inflows across all accounts.
   • Prepare and process fund transfer instruction letters as per daily cash plan.