Cash Management Specialist

1 day ago


Karachi, Sindh, Pakistan beBee Careers Full time

Job Description:

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  • Manage daily fund positions and arrange short-term financing
  • Process bank guarantees in a timely manner

Accountabilities:

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  • Reconcile head office bank accounts and oversee automated cash management systems
  • Coordinate with banks for reports, certificates, and salary account openings

Education and Experience:

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  • MBA / ACCA Qualified
  • 3-4 years of relevant working experience

Skills and Abilities:

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  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills
  • Able to work under pressure and meet deadlines


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