Imtiaz Group Treasury Executive Lahore

Imtiaz Group (Private) Limited is hiring a Treasury Executive for its Head Office. This opportunity is suitable for finance professionals with experience in treasury management, banking operations, bank reconciliation, and financial reporting.

The selected candidate will manage daily banking activities, monitor cash balances, handle banking instruments, maintain accurate financial records, and coordinate with banks to support the organization’s financial operations.

Job Overview

Key Responsibilities

The Treasury Executive will help manage the company’s cash flow, banking relationships, financial records, and treasury reporting.

• Daily financial operations: Oversee day-to-day treasury and banking activities.
• Financial recordkeeping: Document transactions and update ledgers and the financial database.
• Banking instruments: Establish and manage Letters of Credit (LCs), bank contracts, and bank guarantees.
• Treasury reporting: Prepare regular treasury reports and distribute them to relevant teams.
• Bank reconciliation: Perform daily and monthly bank reconciliations to identify discrepancies between bank statements and internal records.
• Bank coordination: Maintain professional relationships with banking partners and coordinate with banks to resolve discrepancies and related issues.
• Fraud risk management: Work with banks to help identify and mitigate fraud risks.
• Financial compliance: Ensure treasury activities comply with applicable financial and legal requirements.
• Monthly and annual reporting: Support the reporting team with financial statements and periodic reporting requirements.
• Management assignments: Deliver assigned projects accurately and within the required timelines.

Required Qualification and Experience

Educational Requirements

Applicants should have one of the following qualifications:

• CMA (Certified Management Accountant), or
• MBA in Finance from a reputable university.

Professional Experience

Candidates must have 4–6 years of proven experience in treasury and banking operations.

Relevant experience may include cash management, bank reconciliation, Letters of Credit, bank guarantees, banking documentation, and financial reporting.

Required Skills and Competencies

The advertisement highlights two important technical capabilities.

1. Cash flow and working capital management

Candidates should be able to:

• Track daily bank balances.
• Estimate short-term cash inflows and outflows.
• Monitor available funds and upcoming payment requirements.
• Help optimize working capital and support timely financial decisions.

2. Bank reconciliation and variance analysis

Applicants should have the ability to match complex bank statements against internal ledger balances, identify differences promptly, investigate discrepancies, and support their resolution.

Other useful skills include:

• Strong numerical and analytical abilities.
• Attention to detail and accurate recordkeeping.
• Knowledge of banking procedures and financial documentation.
• Effective communication with banks and internal departments.
• Time management and the ability to meet reporting deadlines.
• Familiarity with financial databases and spreadsheet tools.

How to Apply for the Treasury Executive Job

Interested candidates can apply through email or WhatsApp.

Option 1: Apply by Email

1. Prepare an updated CV highlighting your finance qualification and 4–6 years of relevant treasury or banking experience.
2. Include experience with bank reconciliation, cash management, LCs, bank guarantees, and financial reporting, where applicable.
3. Email your CV to [email protected].
4. Mention the position title and city in the email subject line.

Required subject line: Treasury Executive – Head Office

Option 2: Apply Through WhatsApp

Send your updated CV to 0326-3339777. The original advertisement also provides a QR code for opening WhatsApp, but the direct number is available above.