Imtiaz Super Market Jobs Treasury Executive:
Organization: Imtiaz Super Market
Imtiaz is looking to hire candidate for the position of “Treasury Executive”.
Location: Head Office, Karachi.
Job Description:
- Monitor daily cash positions and ensure sufficient liquidity for operations.
- Execute internal fund transfers and coordinate with business units on cash needs.
- Reconcile cash balances across multiple bank accounts.
- Liaise with banks to manage accounts, facilities, and related documentation.
- Manage KYC processes and ensure compliance with banking regulations.
- Support in negotiating banking terms and charges.
- Prepare short- and long-term cash flow forecasts.
- Analyze variances between forecasted and actual cash flows.
- Maintain treasury reports and dashboards for management review.
- Ensure adherence to internal controls and treasury policies.
- Support audits and regulatory reporting related to treasury functions.
- Participate in treasury-related projects and process improvements.
- Support ad-hoc financial analysis and decision support tasks.
Qualification: Master’s / Bachelor’s degree in Finance & Accounts
Interested candidates can send their CV at jobs@imtiaz.com.pk and mention the position title & location in the subject line.