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Manager Cash & Collections Management

PTCL.Official Verified
Private 1 Vacancies Both
Posted: 27 Oct 2026 | Last date: 26 Nov 2026
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Last date: 26 Nov 2026
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Job Overview

Organization
PTCL.Official
Category
Accounting / Finance
Job Type
Contract
Salary / Pay Scale
As per Govt Pay Scale
Total Vacancies
1 Posts
Gender
Both
Location
Islamabad, Islamabad (ICT)
Work Mode
Hybrid
Last Date
26 Nov 2026
Date Posted
27 Oct 2026

Job Description

ARE YOU READY TO JOIN PTCL?

We are not just industry leaders; we are redefining excellence with groundbreaking solutions. PTCL stands out in the technology industry with its commitment to high-end innovation and leading the way in delivering integrated ICT and Cellular Network services in Pakistan, all rooted in our journey of Culture Transformation & Change Management.

PTCL actively cultivates an inclusive & diverse culture that values and uplifts every individual, regardless of their gender, social background, religion, belief, or disability.

PTCL Vision & Values:

With a clear vision to become the largest technology player driving the digital transformation of Pakistan, PTCL is guided by a set of our unified core values:

  • Be Resilient
  • Think Big
  • Win Every Battle
  • Value Success

IN THIS ROLE YOU WILL

Be responsible for managing PTCL’s collection operations, banking arrangements, and treasury transactions to ensure timely fund realization, accurate financial reporting, regulatory and contractual compliance, and effective resolution of banking issues. It also focuses on optimizing cash flow, enhancing collection channels, and executing treasury initiatives to strengthen the efficiency, reliability, and security of the company’s financial operations.

HOW CAN YOU EXPRESS YOUR TALENT

  • Manage daily corporate collection operations, collection accounts, and banking channels to ensure timely fund realization, efficient cash conversion, and optimized collection processes.
  • Ensure compliance with standing instructions, fund-routing requirements, and regulatory policies while maintaining accurate documentation, backup reporting mechanisms, and audit readiness.
  • Resolve banking and transactional queries, reconcile fund inflows and outflows, verify refunds and reversals, and ensure accurate bank charges and financial postings.
  • Maintain and review collection agreements to ensure updated documentation, compliance with legal and organizational policies, adherence to contractual covenants, and completion of periodic reviews.
  • Ensure timely and accurate collection reporting, real-time monitoring of bank transactions, reduction of unidentified receipts, and secure integration of digital collection channels through H2H APIs.
  • Execute treasury-related projects, special assignments, and ad hoc initiatives to support operational efficiency and the effective implementation of departmental objectives.

WHAT YOU NEED TO BE SUCCESSFUL

Qualification

  • MBA, BBA, BSc Accounting & Finance, CA Part Qualified, Qualified ACCA, or Any Accounting Qualification.

Competencies:

  • Hands on experience with Microsoft Office Suite i.e. Excel, Power point and Word
  • Basic Data Analysis
  • Problem Solving

PTCL family-centric policies, offering 6-month maternity and 30-day paternity leave, along with a hybrid work model, redefine the workplace for a balanced and fulfilling career.

How to Apply

Interested candidates can submit their CV directly using the quick apply option. Candidates can also review openings on the official PTCL.Official website.

Direct Email Submission
Send your CV to: careers@ptcl.net.pk
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PTCL.Official

Manager Cash & Collections Management

PTCL.Official Verified
Private Contract 1 Vacancies 30 days left
Portal
Salary / Scale As per Govt Pay Scale
Education As per Ad
Location Islamabad, Islamabad (ICT)
Deadline 26 Nov 2026

Job Description and Requirements

ARE YOU READY TO JOIN PTCL?

We are not just industry leaders; we are redefining excellence with groundbreaking solutions. PTCL stands out in the technology industry with its commitment to high-end innovation and leading the way in delivering integrated ICT and Cellular Network services in Pakistan, all rooted in our journey of Culture Transformation & Change Management.

PTCL actively cultivates an inclusive & diverse culture that values and uplifts every individual, regardless of their gender, social background, religion, belief, or disability.

PTCL Vision & Values:

With a clear vision to become the largest technology player driving the digital transformation of Pakistan, PTCL is guided by a set of our unified core values:

  • Be Resilient
  • Think Big
  • Win Every Battle
  • Value Success

IN THIS ROLE YOU WILL

Be responsible for managing PTCL’s collection operations, banking arrangements, and treasury transactions to ensure timely fund realization, accurate financial reporting, regulatory and contractual compliance, and effective resolution of banking issues. It also focuses on optimizing cash flow, enhancing collection channels, and executing treasury initiatives to strengthen the efficiency, reliability, and security of the company’s financial operations.

HOW CAN YOU EXPRESS YOUR TALENT

  • Manage daily corporate collection operations, collection accounts, and banking channels to ensure timely fund realization, efficient cash conversion, and optimized collection processes.
  • Ensure compliance with standing instructions, fund-routing requirements, and regulatory policies while maintaining accurate documentation, backup reporting mechanisms, and audit readiness.
  • Resolve banking and transactional queries, reconcile fund inflows and outflows, verify refunds and reversals, and ensure accurate bank charges and financial postings.
  • Maintain and review collection agreements to ensure updated documentation, compliance with legal and organizational policies, adherence to contractual covenants, and completion of periodic reviews.
  • Ensure timely and accurate collection reporting, real-time monitoring of bank transactions, reduction of unidentified receipts, and secure integration of digital collection channels through H2H APIs.
  • Execute treasury-related projects, special assignments, and ad hoc initiatives to support operational efficiency and the effective implementation of departmental objectives.

WHAT YOU NEED TO BE SUCCESSFUL

Qualification

  • MBA, BBA, BSc Accounting & Finance, CA Part Qualified, Qualified ACCA, or Any Accounting Qualification.

Competencies:

  • Hands on experience with Microsoft Office Suite i.e. Excel, Power point and Word
  • Basic Data Analysis
  • Problem Solving

PTCL family-centric policies, offering 6-month maternity and 30-day paternity leave, along with a hybrid work model, redefine the workplace for a balanced and fulfilling career.

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