Treasury Executive Job in Head Office at Imtiaz Group (Private) Limited

Treasury Executive Position at Imtiaz Group

Imtiaz Group is seeking a skilled Treasury Executive to join our Head Office in Karachi. This role is ideal for individuals with a strong background in banking operations and financial coordination. If you are looking to advance your career in a dynamic environment, we encourage you to apply.

Responsibilities

• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Establishing Letters of Credit (LC), Bank Contracts, and Bank Guarantees.
• Preparing and presenting regular treasury reports.
• Ensuring compliance with all financial and legal regulations.
• Maintaining good relationships with banking partners.
• Creating regular reports for distribution.
• Working closely with banks to mitigate fraud risk and settle discrepancies.
• Assisting the reporting team with monthly and annual reporting.
• Preparing bank reconciliation on a daily and monthly basis.
• Timely and quality delivery of assigned projects.

Eligibility Requirements

• Qualification: CMA or MBA in Finance from a reputable university.
• Experience: 4 to 6 years of proven experience in treasury and banking operations.

Skills & Competencies

• Ability to track daily bank balances and optimize working capital.
• Expertise in matching complex bank statements with internal ledger balances.

Application Procedure

Interested candidates should apply through the official application method provided with this vacancy. Please mention the Position Title and the City you are applying for in the subject line of your application.

Important Terms & Conditions

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