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Finance Executive (Treasury)

Imtiaz Group (SMC Private) Ltd. Unverified

Karachi , Pakistan

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Posted Oct 22, 2026 31 views

  • Cash &

    • Liquidity Management: Track daily bank balances, prepare morning cash positions, and monitor short-term cash inflows and outflows.

  • Bank Operations &

    • Payments: Process approved fund transfers, manage multi-bank portals, and coordinate daily queries with bank representatives.

  • Foreign Exchange &

    • Deal Recording: Record money market, fixed deposits, and forex transactions accurately on the same day.

  • Reconciliation: Reconcile daily treasury transactions, bank statements, and general ledger records.

  • Compliance &

    • Reporting: Prepare data for lender reporting, debt covenants, and regulatory compliance (such as central bank or local financial guidelines).

  • Surplus Fund Support: Assist in placing short-term surplus funds into approved low-risk investment instruments.

Pay: Rs80,000.00 - Rs100,000.00 per month

Work Location: In person

Skills

liquidity-management maintenance-repair-and-operations-mro Forex coupons-and-deals money-market fixed-deposit compliance reporting-and-disclosure adaptive-project-management-and-reporting regulatory-compliance state-local-municipal

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
First Shift (Day)
Job Location:
Karachi, Pakistan
Gender:
No Preference
Age:
18 - 65 Years
Career Level:
Mid-Level
Maximum Experience:
5 Years
Apply Before:
Oct 28, 2026
Posting Date:
Oct 22, 2026

Imtiaz Group (SMC Private) Ltd.

· 11-50 employees - Karachi
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