Treasury Division Job in G-7/1 Islamabad at Zarai Taraqiati Bank Limited
Job Description
Job Overview
Zarai Taraqiati Bank Limited is inviting applications for the position of Head Treasury Division. This is a senior role that requires extensive experience in the banking sector, specifically in treasury functions.
Position Details
Position: Head Treasury Division
No of Positions: 01
Responsibilities
- Effectively managing and overseeing the functions and activities of the Treasury Division of the Bank by deploying appropriate resources.
- Contributing to asset liability management of the bank by ensuring that the liquidity position remains sound and cost-effective.
- Forecasting cash flow positions, related borrowing needs, and funds availability for investment and liquidity management.
- Monitoring and overseeing the dealing room activities ensuring compliance with approved risk parameters.
- Driving and achieving trading, investment, and treasury sales targets through effective fund management.
- Ensuring compliance with statutory requirements and guidelines issued by the State Bank of Pakistan.
- Developing and maintaining a system of policies and procedures for treasury activities.
- Managing the bank’s investment portfolio and financial products.
- Representing the bank in various associations and meetings.
- Managing the bank’s foreign exchange operations and hedging currency and interest rate risks.
- Preparing and presenting treasury reports to senior management and stakeholders.
- Acting as Treasury Advisor for significant aspects impacting Asset-Liability management.
- Performing any other tasks assigned by the CEO or ALCO.
Eligibility Criteria
The maximum age limit to apply is 60 years on the closing date. The contract will be for a maximum of 5 years, extendable up to 65 years. Candidates convicted by any court of law or dismissed on disciplinary grounds by previous employers are not eligible to apply. Zarai Taraqiati Bank Limited is an equal opportunity employer, encouraging applications from females and persons with disabilities.
Application Procedure
Interested candidates should apply through the official application method provided with this vacancy. via the website: https://joboxs.com.pk/applicant-portal/?ije_return=https://joboxs.com.pk/job/treasury-division-job-in-g-7-1-islamabad-at-zarai-taraqiati-bank-limited/, until 30 August 2026. Only online submissions within the due date will be accepted.
Selection Process
Only short-listed candidates will be called for an interview. No TA/DA will be admissible for interviews.
Important Terms & Conditions
The Bank reserves the right to accept or reject any application(s) without assigning any reason(s).
