Zarai taraqiati bank Limited (ZTBL) has announced a job of Head of Treasury Division with EVP-I/EVP rank at Contractual Basis. It is responsibility and is designed for those who have a good experience in banking and treasury.
The full details of the position, eligibility and application are available below.
A Complete Details of This Job
| Detail | Information |
|---|---|
| Position | Head Treasury Division |
| Rank | EVP-I/EVP |
| Number of Positions | 1 |
| Organization | Zarai Taraqiati Bank Limited (ZTBL) |
| Contract Duration | Up to 5 years (extendable) |
| Maximum Age at Application | 60 years |
| Age Limit During Contract | Up to 65 years |
| Application Method | Online only, via ztbl.com.pk/jobs |
| Application Deadline | August 30, 2026 |
| PID Number | (I) 1502-D/26 |
Eligibility Criteria
- Experience: 10 years experience in the banking industry or related treasury role.
- Qualification: At least a Bachelor’s degree awarded by an institute or university recognized by the Higher Education Commission (HEC) of the country of origin or abroad.
Responsibilities
A high-level position with responsibility for the entire bank treasury operations. The official advertisement specifies that the roles are:
- The functions and activities of the Treasury Division effectively and oversees them with suitable resources.
- Supporting the bank asset-liability management processes and maintaining a good liquidity position in a cost-effective manner, funds will be available to meet the bank liquidity.
- Predicting cash flow, related borrowing requirements and funds for investment and liquidity control.
- Closely monitoring dealing room activities, ensuring all treasury investments and activities stay within approved risk parameters.
- Achieving trading, investment and treasury sales and profit goals while driving with Treasury Fund Management.
- Maintaining compliance with statutory requirements (SLR/CRR), and other directives by the State Bank of Pakistan (SBP).
- Placing a system of policies and procedures that impose adequate control over treasury activities, in line with internal and external guidelines.
- Compliance, liquidity and counterparty management for the front office and the bank.
- Oversee and optimize the investment portfolio, treasury policies and financial products such as dealer, portfolio and trading limits.
- To represent the Bank at a variety of associations, meetings and with regulators, with respect to divisional goals and internal controls.
- Establish and maintain relationships with the investment community, credit rating agencies, interbank counterparties and regulators.
- Managing the foreign exchange business of the bank, along with hedging foreign exchange and interest rate risks as appropriate.
- Maintain good relations with local and international financial institutions, in order to meet the bank treasury and financing requirements.
- Develop and deliver treasury reports and analysis to senior management and stakeholders.
- Treasury Advisor to the bank on major issues affecting Asset-Liability management which involves pricing of loans and deposits, capital structuring, funds management for employees, project financing and deployment of funds and funds raising.
- Other tasks given by the CEO or Asset-Liability Committee (ALCO).
Eligibility and Ineligibility Criteria
- Applicants age cannot exceed 60 years at the date of the closing date for the receipt of applications.
- The term of contract may not exceed 5 years, extendable, and may be applied up to the age of 65 years during the contract.
- Reasonable wages will be provided, based on market considerations.
- Applicants convicted by any court of law are not eligible to apply.
- Candidates who have been dismissed from the job, removed or terminated from the employment by the previous employer due to disciplinary matter will not be considered.
- ZTBL is an EOE and females and persons with disabilities (PWDs) are encouraged to apply.
How to Applyfor this Job
- Check out ZTBL official career page on www.ztbl.com.pk/jobs.
- Fill out the on-line application form, making sure that everything corresponds to your supporting documents.
- The last date for applying is 30 August 2026. No other method of applying is mentioned in the official advertisement as online mode is the only mode that will be accepted within the deadline.
- Await shortlisting. Interviews will be held with only shortlisted candidates and no TA/DA will be allowed to attend.
The bank reserves the right to accept/reject without giving any reason.
