Liliana Fernandez Email & Phone Number

I am a skilled Treasury Analyst with a strong foundation in banking and financial sector. My experience has given me a deep understanding of corporate finance, regulatory compliance, and the intricacies of banking documentation. I excel in optimizing cash management strategies, ensuring efficient fund utilization, and providing actionable insights to enhance financial performance.A key aspect of my role has been managing banking documentation, including loan agreements, letters of credit, and compliance paperwork. I work closely with financial institutions to ensure all documentation is accurate, up-to-date, and aligned with regulatory requirements. My meticulous attention to detail ensures that agreements are executed smoothly and that the company’s interests are protected during banking transactions.Throughout my career, I’ve collaborated with cross-functional teams to streamline processes, mitigate financial risks, and implement best practices in cash forecasting, working capital management, and documentation control. My hands-on experience with banking operations allows me to bridge the gap between institutional finance and corporate treasury, ensuring the smooth flow of transactions and maintaining financial stability.I am passionate about leveraging data-driven approaches to solve complex financial challenges, helping organizations maintain liquidity while maximizing profitability. With a proactive mindset and strong analytical skills, I continuously strive to add value by improving efficiency, maintaining accurate records, and driving strategic growth.Key Skills: • Cash flow management • Liquidity & risk management • Financial forecasting & analysis • Banking documentation & compliance • Bank relationship management • Regulatory compliance

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  Florida International University

  Bachelor Of Arts - Ba