Lizette García Email & Phone Number

I am an accomplished, bilingual (English/Spanish) Senior Treasury Analyst with 13-year portfolio of success driving corporate treasury, banking, cash management, audit preparation, and broad range of finance functions for diverse organizations in Canada & Mexico. Over my career, I have been instrumental in successfully building and running Treasury Department and all associated procedures, policies, processes, and reporting structures from ground up for high-growth company. I am technically proficient in: MS Word, Excel, PowerPoint, Microsoft Dynamics 365, ERP. I am also currently pursuing Certified Treasury Professional, CTP designation. My areas of expertise include:✔Treasury Operations & Analysis ✔Month End Close ✔Audit Preparation ✔Banking Reconciliations ✔Cash Management ✔General Ledger ✔Report Generation✔Electronic Banking Platforms✔Investment Management ✔Process Improvements ✔Project Management ✔System Operations ✔A/P & A/R ✔Relationship Building✔Team Leadership ✔Mentoring & Training