Treasury Manager

The Treasury Manager is responsible for managing the jewellery unit’s cash, bank, bullion, and foreign exchange operations, including buying and selling of gold/forex and handling export-related transactions. The role ensures liquidity management, regulatory compliance, risk mitigation, and smooth financial operations.

Key Responsibilities:

1. Bullion & Forex Buy/Sell Operations

• Execute purchase and sale of gold, silver, and other precious metals based on market rates and business requirements.
• Monitor international and domestic bullion prices to optimize buying and selling decisions.
• Manage foreign exchange transactions, including buying/selling currencies for import/export settlements.
• Maintain proper documentation, approvals, and audit trails for bullion and forex transactions.

2. Cash & Banking Management

• Monitor daily cash flows and bank balances across units.
• Authorize and oversee fund transfers, cash disbursements, and payment processing.
• Reconcile bank accounts and ensure accuracy of all financial records.
• Maintain relationships with banks and bullion/forex dealers.

3. Export Operations

• Manage foreign currency transactions for export orders.
• Coordinate with banks for Letters of Credit (LCs), export bills, and remittances.
• Prepare GML / SWIFT / MT files for export payments and collections.
• Ensure timely realization of export proceeds and compliance with RBI/FEMA regulations.

4. Treasury Planning & Risk Management

• Forecast cash, bullion, and forex requirements to optimize liquidity.
• Monitor working capital, credit limits, and currency exposures.
• Recommend hedging strategies to mitigate forex and bullion price risks.
• Prepare daily, weekly, and monthly reports on cash, bullion, and forex positions.

5. Compliance & Documentation

• Ensure adherence to regulatory requirements for bullion, forex, and export transactions.
• Maintain accurate and complete documentation for all treasury operations.
• Support internal and external audits related to treasury, bullion, and export functions.

6. Team Leadership

• Lead and mentor treasury staff, ensuring clarity in roles and responsibilities.
• Train team members on bullion, forex, cash, banking, and export procedures.

Qualifications & Experience

• Graduate / Postgraduate in Finance, Commerce, or MBA (Finance).
• 5–10 years of experience in treasury operations, preferably in jewellery, bullion trading, or export finance.
• Strong knowledge of bullion markets, forex operations, banking, and GML/MT file handling.
• Familiarity with regulatory compliance (RBI, FEMA, GST) for bullion and export transactions.

Job Type: Full-time

Pay: From ₹50,000.00 per month

Benefits:

• Cell phone reimbursement
• Food provided
• Leave encashment
• Provident Fund

Work Location: In person