Package Consultant

From 4 to 7 year(s) of experience
₹ 5,00,000 - 10,00,000 P.A.

Job Description

Roles and Responsibilities

  • Treasury and Cash Management: Applicable to Central Treasury Operations Tracking of cash balances in all current accounts of the Company

  • Cash flow snapshot & cash flow plan statement / calendar Pull cash flow calendar from various heads like Trade Finance, Investments Portfolio, Debt Servicing, NFB Liabilities (BG/SBLC), Forex & Derivatives and Commodity Hedging (sub-modules of the Treasury System)

  • Have provision to manually add various items in the Cash Flow Plan Statement / calendar - AR & AP items, Capital flows and other miscellaneous items

  • Tracking of cash balances in all current accounts of the nominated subsidiaries and holding company Facility to maintain balance in various currency such as AED, EURO, USD etc. Structure of Group can be defined in the system and


Salary: 5,00,000 - 10,00,000 P.A.

Industry:IT Services & Consulting

Functional Area:Other

Role Category:Other

Employment Type:Full Time, Permanent


UG:Any Graduate

Company Profile

Net Connect Pvt Ltd

About Company

About Company

Why NCG?


We Don't build the organization; we create an everlasting family. Our people express a sense of winning together when times are goodand sticking together when times are tough.

Are you a Doer or Achiever?

Well, at NCG, our doors are Open for Doers and Achievers alike. We are a Cult where we create, innovate, learn and Contribute in a comfortable, transparent, and fair environment.

Joining NCG means contributing to a shared ambition for reliable work culture, tackling extraordinary technological challenges in multicultural teams, preserving your work/life balance, and more!

Company Info
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Contact Company:Net Connect Pvt Ltd