Treasury Executive

Imtiaz Group (Private) Limited

New Opportunity LinkedIn

Opportunity Information

Number of Post(s)

Type of Employer

Business/ Retailer/ Shop/ Merchant

The Role

Imtiaz Group (Private) Limited is hiring a Treasury Executive at its Head Office to oversee daily financial activities, bank relations and treasury reporting.

•Oversee day-to-day financial activities •Document transactions and update ledgers and the financials database •Establish the LC, bank contract and bank guarantee •Prepare and present regular treasury reports •Ensure the organization is in compliance with all financial and legal regulations •Maintain good relationships with banking partners •Create regular reports for distribution •Work closely with banks to mitigate fraud risk, settle discrepancies and other related matters •Assist the reporting team with monthly and annual reporting •Prepare bank reconciliation on a daily and monthly basis to identify shortcomings •Ensure timely and quality delivery of assigned projects as and when provided by the management

Applicants General Eligibility & Requirements

Required Experience

4- 6 years

Education, Experience and Skills Requirements

Required Education Level/ Field of Study

Masters: Finance

Required Experience

Proven experience in treasury and banking operations

Skills

Cash Flow Management, Bank Reconciliation, Treasury Reporting

Required Professional Registration(s)/ License(s)

CMA

Any Other Requirements or Preferences

•CMA or MBA (Finance) from a reputable university

Application

Application Deadline 06 November 2026

7 days remaining

Instructions for applicants

Mention the position title and the city you are applying for in the email subject line, e.g. "Treasury Executive- Head office"
Alternatively scan the QR code on the poster to open WhatsApp or send your updated CV on WhatsApp

No application fee

Apply through Email Apply through WhatsApp

About the Employer

Imtiaz Group (Private) Limited