Neha's CV
Profile summary
Finance and Commercial professional with 12 years of experience spanning financial analysis, cash flow management, and portfolio operations. Built functional execution in budgeting, forecasting, and investment banking middle and back office workflows. Committed to maintaining operational accuracy, financial controls, and liquidity management across institutional portfolios.
Career highlights
Cash Flow Management: Maintained daily cash positioning and working capital by monitoring available balances while processing over 150 supplier invoices annually to ensure liquidity.
Portfolio Operations: Managed portfolio lifecycle activity by overseeing loan maturities, rollovers, and credit exposures across 4 institutional counterparties to ensure processing accuracy.
Engagement Financial Management: Managed financial performance for fixed-fee engagements supporting delivery at 95% of approved budget and developed 3 distinct project budgets evaluating profitability.
Financial Markets Certification: Completed the Financial Markets certification from Yale University on Coursera to build foundational knowledge of financial systems.
Key skills
Professional experience
Reports to leadership while managing cash positioning, working capital, and commercial analysis for the organization. Steered finance and commercial operations by monitoring liquidity, tracking receivables and payables, and analyzing pricing strategies.
- Maintains daily cash positioning and working capital by monitoring available balances and receivable or payable inflows.
- Processes over 150 supplier invoices annually to ensure liquidity ahead of due dates.
- Forecasts short-term cash flow across procurement and payment cycles to support payment planning and avoid shortfalls.
- Coordinates payment execution and settlement timing across three key vendors while aligning expenditure with cash availability.
- Conducts financial and commercial analysis supporting pricing decisions and supplier negotiations, contributing to thirty percent revenue growth.
Directed operations for a corporate and investment banking middle and back office, supervising execution standards and institutional lender servicing across regional desks. Guided daily administrative workflows, process validations, and cross-functional risk monitoring to maintain operational control.
- Managed portfolio lifecycle activity, overseeing loan maturities and rollovers, funding instructions, and transaction validation to ensure accurate and timely processing across the portfolio.
- Monitored credit exposures and borrower positions across 4 institutional counterparties, tracking drawdowns, paydowns and facility utilization to identify and escalate risk.
- Trained 6 junior analysts, supporting knowledge transfer and process consistency.
Defined financial strategy for engagements, steering budgets, forecasting, revenues, costs, profitability, billing, and receivables. Directed financial operations supporting international offices and preparing reports for a 4-person US and internal leadership team.
- Managed financial performance for fixed-fee engagements, supporting delivery at 95% of approved budget.
- Developed 3 distinct project budgets evaluating financial implications, cost, and profitability to support planning and investment decisions.
- Tracked revenues, costs, billing, receivables, and unbilled balances across international offices, improving cash-flow visibility and working-capital assessment.
- Joined the core team for a financial automation rollout across an engagement, improving reporting efficiency.
Guided accounting operations, overseeing invoice processing, receivables tracking, and the maintenance of financial records. Maintained regional healthcare client relationships and managed order execution.
- Processed invoices and tracked receivables to maintain financial records.
- Supported order execution across regional healthcare clients.