Treasury Executive - Banking Operations & Corporate Cash
About the Role
Imtiaz Group is recruiting a seasoned Treasury Executive at its Head Office in Karachi to lead daily bank reconciliation, trade instrument execution (LCs, Bank Guarantees), and cash liquidity management.
Key Responsibilities
- Oversee day-to-day corporate banking operations, cash flow forecasting, and liquidity positioning across accounts.
- Establish and track Letters of Credit (LCs), Bank Guarantees, and vendor trade contracts with partner banks.
- Execute daily and monthly bank reconciliations across multi-bank retail network accounts to identify discrepancies.
- Maintain active relationships with corporate banking relationship managers to optimize working capital facilities.
- Ensure complete compliance with financial regulations, tax withholding laws, and internal accounting standards.
Qualifications & Skills
Basic Requirements
- CMA / MBA in Finance or equivalent postgraduate degree in Accounting & Finance.
- 4 to 6 years of solid, hands-on experience in treasury operations, banking coordination, and corporate cash management.
- Demonstrated expertise in trade finance documentation, LC opening, and bank guarantee issuances.
- High proficiency in enterprise ERP systems (SAP/Oracle) and advanced financial modeling in Excel.
Preferred Qualifications
- Prior treasury management experience in the FMCG retail, superstore, or hypermarket sector.
How to Apply
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About Imtiaz Group
Imtiaz Group is Pakistan's largest and pioneer supermarket and hypermarket retail chain, operating high-volume retail, wholesale, and distribution networks nationwide.
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