Nishtha Goel Email & Phone Number

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Independently handling Key functions like:• Bank book management and all related management reports• Investment process– creation, maturity, liquidation of FD’s, Mutual Funds etc. • Cashflow – meeting liquidity requirement timelines while maximizing the interest earning• Bank and AMC relationships at operational level for ensuring smooth transactions while meeting compliance requirements• Servicing of the interests for international as well as domestic borrowings.• Support to business teams for providing BG’s / FDR, tracking, liquidation and closure with the issuing banks.Key projects handled:• Drafted the investment policy document for the consideration by the Board for adaptation.• Evaluation and screening for shortlisting the AMC’s and setting up of operational processes and relationships.• International commercial bond issue- worked as a key member of the team by supporting with the preparation of all documentation. Recognized by the CFO and the CEO for my contribution.• Domestic commercial bonds issue - Working closely with the legal team by preparing the documentations required.

Masters In Accounting- International Accounting And Financial Management, Accounting

Bachelor Of Commerce - Bcom