Venkat Naveen Kumar Muthamsetty
Nürnberg
Summary
Results-driven treasury and financial operations professional with over 3 years of experience in treasury transactions, FX risk management, cash flow optimization, and compliance. Proven expertise in financial risk mitigation, liquidity management, and stakeholder collaboration, leveraging a strong foundation in accounting principles and financial markets. Certified in anti-money laundering and investment banking, with advanced proficiency in MS Excel and treasury management systems. Consistently delivers strategic insights and operational excellence in dynamic, fast-paced environments.
Overview
6
6
years of professional experience
Work History
Junior Treasury Manager
Siemens Healthineers
06.2024 - Current
- Handle and process treasury transactions such as payments, foreign exchange (FX) deals, and money market deals.
- Verify and confirm trade details with counterparties and ensure all transactions are accurately recorded in the treasury management system (TMS).
- Ensure timely settlement of financial transactions, including cash management, debt, and investment transactions.
- Ensure all treasury transactions comply with internal policies and external regulatory requirements.
- Support the treasury team with various administrative tasks, including audit preparation, documentation, and ad-hoc projects.
Senior Assistant Operations
Intesa SanPaolo S.P.A
12.2022 - 04.2024
- Handle and process treasury transactions such as payments, foreign exchange (FX) deals, and money market deals.
- Verify and confirm trade details with counterparties and ensure all transactions are accurately recorded in the treasury management system (TMS).
- Ensure timely settlement of financial transactions, including cash management, debt, and investment transactions.
- Ensure all treasury transactions comply with internal policies and external regulatory requirements.
- Support the treasury team with various administrative tasks, including audit preparation, documentation, and ad-hoc projects.
- Corporate Loans (Bilateral and Syndicate), working on Finastra Loan Platform - LOAN IQ.
- Handling Payment Operations (Middle office) - with European Domestic payment system- SWIFT/SEPA /TARGET processing knowledge.
- Corporate Deposits and Forex transactions, Trade Finance, Nostro reconciliation and Money Market.
- Processing of account openings, changes and closures including the management of all documents.
- KWG24 reporting along with handling KYC /AML and compliance.
Audit & Accreditation Trainee
Global Legal Entity Identifier Foundation(GLEIF)
06.2021 - 03.2022
- Assisting international clients in understanding and engaging in a variety of processes.
- Supporting the Accreditation and Audit team in daily and project business.
- Drafting presentations and reports for the CEO.
- Advising the departments on optimizing the internal control system.
- End to End Business Process evaluation and recommendation.
- Verify the contracts, and understand commercial implications and metrics for financial impacts.
Internal Audit Internship
Landesbank Berlin Holding AG
10.2020 - 01.2021
- Internal Audit-Risk Management Assurance.
- Audit Project Management, Communication of Audit findings.
- Documentation, monitoring, and evaluation of KWG and MaRisk.
- Advising the departments on optimizing the internal control system.
- End to End Business Process evaluation and recommendation.
- Verify the contracts, and understand commercial implications and metrics for financial impacts.
Working Student
Landesbank Berlin AG
06.2019 - 10.2019
- Provide periodic analysis and reports.
- Worked under a project manager.
- Managing client accounts & test activities.
- Fraud and risk analysis.
Education
Masters - International Management
SRH University of Applied Sciences
Berlin, Germany02.2022
Bachelor - Mechanical Engineering
Jawaharlal Nehru Technological University Hyderabad
Hyderabad, India05.2018
Skills
- MS Office (Excel, Word, PowerPoint, Power BI)
- SQL
- Python
- Team Work
- Problem Solving
Personal Information
Date of Birth: 03/12/97
Publications
- M. Naveen, 2017, Photo Electric Plants, IJISRET
- M. Naveen, 2018, Self-compacting concrete using rice husk ash as a partial replacement for cement, IJSPR
Certificationscourses
- Certified Anti-Money Laundering Professional (CAMP)
- Complete Investment Banking course from Corporate Finance Institute
- Understanding Financial Markets from the University of Geneva
- Portfolio and Risk Management at the University of Geneva
- Long-term protection of the return on investment through the University of Geneva
- Specialization in competitive strategy and organizational design at the Ludwig Maximilians University of Munich (LMU)
Languages
English, Hindi, Telugu
Native language
German
Intermediate
B1
Timeline
Junior Treasury Manager
Siemens Healthineers
06.2024 - Current
Senior Assistant Operations
Intesa SanPaolo S.P.A
12.2022 - 04.2024
Audit & Accreditation Trainee
Global Legal Entity Identifier Foundation(GLEIF)
06.2021 - 03.2022
Internal Audit Internship
Landesbank Berlin Holding AG
10.2020 - 01.2021
Working Student
Landesbank Berlin AG
06.2019 - 10.2019
Masters - International Management
SRH University of Applied Sciences
Bachelor - Mechanical Engineering
Jawaharlal Nehru Technological University Hyderabad
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