Venkatesh Dodla
Paris
Summary
Detail-oriented customer service and risk management professional versed in financial analysis and back office domains. Brings advanced understanding of market conditions and trends, risk mitigation strategies and financial decision-making. Expert in diverse statistical analyses techniques.
Overview
3
3
years of professional experience
Work History
Senior Treasury Risk Management Associate
Oerlikon Management AG
Warsaw
06.2023 - Current
- Monitoring and hedging trade interest and FX derivatives with internal and external counterparties via 360T
- Training of group subsidiaries on management of FX exposure, assessment of the risk and advising on hedging strategy
- Participating in M&A process and researching the potential stack to take effective decision.
- Responsible for the monitoring of subsidiary cash and taking action to reduce it to the minimum required to support group entities business.
- Liaising with the entities to understand their cash need and find solutions to optimize the centralization of the cash
- Preparing daily and quarterly FX position reporting, which includes the review of entities input in the Treasury System, preparation of the report, analysis of the results and presentation to internal stakeholders
- Independent preparation and maintenance of group companies’ credit ratings
- Preparing and electronic archiving of IC financing agreements
- Being a back up to Head of Treasury Risk Management in relation to trade finance (Corporate guarantees)
- Single trade for Spot, Swap, Forwards of Oerlikon Entities
- Being a back up to Treasury Operations in relation to cash management duties i.e. Independent execution of the short term cash management of the Group’s Treasury center
Treasury Risk Management Analyst
Essilor Luxottica
Paris
11.2022 - 06.2023
- Daily bank account reconciliation for Payment Factory accounting activities
- Manage accounts payable functions from a corporate accounting perspective
- Supporting the Treasury and Accounting teams
- Providing quarterly review of controls over wire transfer / banking systems
- Working with the Accounting Department on the reconciliation of the General Ledger
- Initiates properly authorized electronic funds transfers and assists Accounts Payable with correcting and maintaining vendor banking details
- Ensuring timely and accurate settlement of FX trades
- Being responsible for tracking all intercompany loan portfolio activity
Business Analyst - Group Treasury
Luxoft
Krakow
02.2022 - 11.2022
- Processing trade payment to insurers and reinsures
- Ensure financial records are properly maintained
- Communicating with the clients, financial institutions and other services team members to ensure the highest degree of client satisfaction
- Resolving client issues and concerns in partnership with the service team
- Determine the cash position for accounts managed by the Malta domicile
- Working directly with domicile and banks to resolve issues related to daily transactional activity
- Sole responsible for Team Treasury Mailbox primarily consisting domicile and client requests, tracking and following up on responses accordingly.
Functional Consultant
Kyriba
Warsaw
01.2021 - 02.2022
- Participating in Kyriba implementations projects to Kyriba customers
- Supporting design and analysis activities and produce related collateral
- Create functional analysis documents and follow best practice guidelines as per client requirements
- Implement Kyriba configuration necessary to meet client requirements
- Provide customer training on Kyriba functionality
- Creation of Master Data, SSI's and Payment processing: MT940, AFB.
Education
MBA - International Trade
IPAG Business School
Paris, France05-2015
Skills
- Group Treasury
- Fraud & Risk Management
- Trading
- Coupa
- 360T
- Customer Service & Back Office
- Hedging: FX, MM & LTL
- IC Financing
- Eikon
- Google Analytics
- Corporate Guarantee
- Credit Rating
Languages
English
First Language
French
Intermediate (B1)
B1
Timeline
Senior Treasury Risk Management Associate
Oerlikon Management AG
06.2023 - Current
Treasury Risk Management Analyst
Essilor Luxottica
11.2022 - 06.2023
Business Analyst - Group Treasury
Luxoft
02.2022 - 11.2022
Functional Consultant
Kyriba
01.2021 - 02.2022
MBA - International Trade
IPAG Business School
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