Treasury Specialist

About us:

iBUS is a digital infrastructure company with a vision to connect everyone, everything, everywhere. We aim to bridge the digital divide by providing scalable connectivity solutions. As a pioneer in the 5G convergence landscape, we specialize in building interoperable digital connectivity infrastructure.

One of our core services is being a leading neutral host In-Building Solutions (IBS) provider in India. We offer comprehensive in-building solutions to various sectors, including real estate buildings, hospitals, hotels, commercial spaces, educational institutions, and government buildings nationwide.

Additionally, we are a leading Managed Wi-Fi services provider, delivering reliable and high-speed Wi-Fi connectivity. Our focus extends to location-based services that enhance user experiences and improve business operations. We have extensive coverage in the hospitality sector, and we cater to education campuses, co-working spaces, and co-living spaces as well.

Through the integration of our existing in-building and Wi-Fi services and data solutions, we are revolutionizing business operations. With the necessary regulatory authorizations, iBUS is driving innovation and transforming the digital landscape for businesses across various industries.

Key Responsibilities:

Treasury Operations

• Manage daily cash position, fund planning, and liquidity requirements.
• Monitor bank balances across multiple accounts and optimize fund utilization.
• Execute fund transfers, payments, and inter-bank transactions.
• Ensure timely servicing of debt obligations including interest and principal repayments.

Banking & Financial Coordination

• Liaise with banks for account operations, limits, facilities, and documentation.
• Manage banking facilities such as overdrafts, CC limits, term loans, LC/BG issuance and renewals.
• Coordinate for opening/closing of bank accounts and KYC compliance.
• Support negotiations with banks for interest rates, charges, and facilities.

Cash Flow & Forecasting

• Prepare short-term and long-term cash flow forecasts.
• Track actual cash flows against projections and analyze variances.

Compliance & Documentation

• Ensure compliance with internal treasury policies and statutory requirements.
• Maintain proper documentation for loans, BGs, LCs, and other treasury instruments.
• Support audit requirements (internal, statutory, and bank audits).

Payments & Controls

• Oversee payment processes, ensuring adherence to approval matrices.
• Ensure maker-checker controls and banking system compliance.
• Support implementation and improvement of treasury systems and processes.

Reporting & MIS

• Prepare treasury MIS reports, including cash position, borrowings, and limits utilisation.

Maintain accurate records of treasury transactions.

Requirements:

• Graduate / Postgraduate in MBA/CA Inter/ B.com
• 2–3 years of experience in corporate finance
• Experience in handling multiple banks and corporate banking platforms preferred