Zarai Taraqiati Bank Limited ZTBL Head Treasury Division Jobs 2026

Zarai Taraqiati Bank Limited (ZTBL), a ‘AAA’ rated specialized financial institution with a wide network of over 500 branches across the country, has announced career opportunities for energetic and challenge-oriented professionals. The bank is seeking applications for the contractual position of Head Treasury Division: EVP-I/EVP. This is an excellent opportunity for individuals with a proven track record and capacity to drive transformation in a challenging environment.

Applicants interested in these ZTBL Jobs 2026 must fulfill the basic eligibility criteria as outlined in the advertisement. The application process is entirely online, and candidates are encouraged to review all requirements carefully before applying.

Job Overview

Eligibility and Qualifications

Candidates applying for the Head Treasury Division: EVP-I/EVP position must meet the following criteria:

• Experience: A minimum of ten (10) years of experience in the banking sector or a Treasury-related function is required.
• Qualification: Applicants must possess a Minimum Bachelor’s degree from a HEC recognized Institute/University (National/International).
• Age Limit: The maximum age limit for applicants is 60 years as on the closing date to apply.
• Contract Duration: The contract will be for a maximum of 5 years, extendable up to an age limit of 65 years.
• Remuneration: Market competitive remuneration will be offered to the selected candidate.
• Ineligibility: Applicants convicted by any court of law or those dismissed, removed, or terminated by previous employer(s) on disciplinary grounds are not eligible to apply.

Responsibilities of Head Treasury Division: EVP-I/EVP

The selected individual will be responsible for a wide range of duties, including but not limited to:

• Effectively managing and overseeing the functions and activities of the Treasury Division of the Bank by deploying appropriate resources.
• Efficiently contributing to asset liability management of the bank by ensuring that the liquidity position of the Bank remains sound and cost-effective, and funds are readily available for liquidity requirements.
• Forecasting cash flow positions, related borrowing needs, and funds availability for investment and liquidity management of the bank.
• Closely monitoring and overseeing the dealing room activities and ensuring that all treasury investments and activities are within the approved risk parameters of the Bank.
• Driving and achieving trading/investment/treasury sales and profit targets through Treasury Fund Management.
• Ensuring and closely monitoring statutory requirements of the Bank (SLR/CRR) and adhering to other related statutory guidelines issued by SBP from time to time.
• Ensuring placing of a system of policies and procedures that impose an adequate level of control over treasury activities in conjunction with internal/external guidelines and policies.
• Ensuring compliance, liquidity, and counterparty management for the front office and the bank.
• Managing and developing the bank’s investment portfolio, treasury policies, and financial products.
• Developing and monitoring dealer, portfolio, trading limits.
• Representing the bank in various associations, meetings, and regulators, and meeting divisional objectives and internal controls.
• Developing and maintaining working relationships with the investment community, credit rating agencies, interbank counterparties, regulatory bodies etc.
• Managing the bank’s foreign exchange operations, and hedge currency and interest rate risks as applicable.
• Building and maintaining strong relationships with financial institutions, both domestic and international, to support the bank’s financing needs and other treasury operations.
• Preparing and presenting treasury reports and analysis to senior management and relevant stakeholders.
• Acting as Treasury Advisor to the Bank for significant aspects impacting Asset-Liability management of the Bank, including loaning and deposit products pricing, capital structuring, employees’ funds management, project financing, funds raising and deployment, etc.
• Performing any other task assigned by the CEO or ALCO.

Last Date to Apply

The deadline for submitting online applications for these positions is August 30, 2026.

Important Confirmed Instructions

• ZTBL is an equal opportunity employer. Females and Persons with Disabilities (PWDs) are encouraged to apply.
• Only short-listed candidates will be called for an interview.
• No Traveling Allowance (TA) or Daily Allowance (DA) will be admissible for interviews.
• The Bank reserves the right to accept or reject any application(s) without assigning any reason(s) thereof.
• For any related queries, applicants may contact Head Recruitment & Selection, ZTBL, Head Office, Islamabad at 051-9252724.

---