Adriana K. Perez Fernandez

• Implementation Leadership: Direct the end-to-end implementation and maintenance of Treasury Management services, including contract preparation, virtual/on-site training, and service setup for domestic and international clients.
• Financial Analysis: Develop accurate client proformas by analyzing financial statements to align banking solutions with client-specific liquidity and cash management objectives.
• Operational Oversight: Execute daily reviews of Treasury Management activity reports, ensuring strict adherence to internal policies and regulatory requirements.
• Continuous Improvement: Participate in the UAT (User Acceptance Testing) and evaluation of new product upgrades, serving as a bridge between technical teams and client needs.
• Client Advocacy: Maintain and update client user guides and manuals to ensure seamless product adoption and a superior user experience.
• Implementation Leadership: Direct the end-to-end implementation and maintenance of Treasury Management services, including contract preparation, virtual/on-site training, and service setup for domestic and international clients.
• Financial Analysis: Develop accurate client proformas by analyzing financial statements to align banking solutions with client-specific liquidity and cash management objectives.

Implementation Leadership: Direct the end-to-end implementation and maintenance of Treasury Management services, including contract preparation, virtual/on-site training, and service setup for domestic and international clients.

• Financial Analysis: Develop accurate client proformas by analyzing financial statements to align banking solutions with client-specific liquidity and cash management objectives.
• Operational Oversight: Execute daily reviews of Treasury Management activity reports, ensuring strict adherence to internal policies and regulatory requirements.
• Continuous Improvement: Participate in the UAT (User Acceptance Testing) and evaluation of new product upgrades, serving as a bridge between technical teams and client needs.
• Client Advocacy: Maintain and update client user guides and manuals to ensure seamless product adoption and a superior user experience.
• Operational Oversight: Execute daily reviews of Treasury Management activity reports, ensuring strict adherence to internal policies and regulatory requirements.
• Continuous Improvement: Participate in the UAT (User Acceptance Testing) and evaluation of new product upgrades, serving as a bridge between technical teams and client needs.
• Maintain the Treasury Management documents constantly update according with the Bank Policy
• Client Advocacy: Maintain and update client user guides and manuals to ensure seamless product adoption and a superior user experience.
• Explain and implement a solutions according with the needs of each client.

Products of Treasury Management as: ACH, RDC, Positive Pay, Wire, ICS, CDRAS, Loc Sweep

• Regional Strategy: Led the implementation of "One Receivables" and "Passive Collections" across LATAM, coordinating with regional stakeholders to achieve go-live ahead of standard timelines.
• Led the implementation of "One Receivables" and "Passive Collections" across LATAM, coordinating with regional stakeholders to achieve go-live ahead of standard timelines.
• Portfolio Management: Managed complex implementation projects for Trade, Payments, and Connectivity for high-profile institutional clients.
• Process Optimization: Built and maintained robust project plans to ensure cost-effective delivery and professional resolution of all client queries.
• Portfolio Management: Managed complex implementation projects for Trade, Payments, and Connectivity for high-profile institutional clients.
• Developed comprehensive project plans, ensuring alignment with organizational goals and timelines.
• Process Optimization: Built and maintained robust project plans to ensure cost-effective delivery and professional resolution of all client queries.
• Streamlined project workflows, enhancing communication and collaboration among stakeholders.

• System Automation: Led the regional implementation of a new EFLOW system functionality, automating maintenance workflows and significantly improving client response times.
• Risk Mitigation: Partnered with KYC and AML teams to guarantee seamless onboarding while safeguarding the bank’s reputation through rigorous due diligence.
• Stakeholder Engagement: Collaborated with technology teams to design, build, and test updated applications for account services operations.

• Engaged with NAM, EMEA, and LATAM teams to optimize banking processes, successfully decreasing wait times for a high-volume portfolio by 50%.
• Evaluated and updated new client risk profiles while delivering superior customer service to strengthen relationships with internal banking partners.

• Facilitated data consolidation and financial reporting to deliver timely insights for project approval decisions.
• Resource Advisory: Provided financial advice to the organization to ensure the proper execution of resources and project budgets.

• Organized and managed meeting schedules for senior management to streamline operations and enhance productivity.
• Refined document management systems to support timely access and accuracy in information retrieval.
• Contributed to informed decision-making through comprehensive data compilation for reports.
• Established and executed office procedures aimed at optimizing workflow and reducing administrative bottlenecks.
• Analyzed credit documentation for natural persons, pinpointing risk factors and delivering actionable insights to senior management for informed decision-making.
• Analyzed and compiled commercial activity data for North Bogota branches, ensuring alignment with monthly strategic targets.