Sapphire Diamond Jobs Executive Treasury
Sapphire Diamond Jobs Executive Treasury :
Organization: Sapphire Diamond
We are seeking a motivated and detail-oriented Executive to join our Treasury team. The successful candidate will support daily treasury operations, including short- and long-term loan management, transaction banking, SAP reporting, and coordination with banks and internal stakeholders to ensure accurate and timely financial operations.
Key Responsibilities:
- Manage short- and long-term loan documentation, arrangements, repayments, markup payments, and SAP entries.
- Prepare loan portfolio reports, cost analyses, and financial projections.
- Support transaction banking activities, including RTGS/IBFT, and coordinate with the Accounts team.
- Prepare and maintain SAP reports while ensuring data accuracy.
- Coordinate annual banking facility renewals and manage insurance arrangements related to banking facilities.
- Oversee online banking operations and maintain all related documentation.
- Draft and manage professional correspondence with banks, including emails and official letters.
- Work closely with internal departments to ensure smooth and timely treasury operations.
Qualifications & Skills
- ACCA/ ICMA (preferred).
- 01 02 years of relevant experience in treasury, banking operations.
- Strong analytical, communication, and organizational skills.
- Proficiency in Microsoft Excel and SAP is an advantage.
The position will be based at Tricon Corporate Center, H-Block Gulberg II, Lahore.
Send your applications to [email protected] latest by 25th July, 2026.
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