Mariana Cortes

Experience

• 

  CICAI

  Jul 2007 - Oct 2007

  Jr Accountant

  Temporary assignment to update the accounting books and monthly financial statements.

• 

  Intel

  Sept 2009 - Sept 2012

  BackOffice - Treasury

  Manage Intel´s bank accounts for LAR, US and EMEA. Account opening/closure, signer maintenance, legal requisitions for different countries and anti-money laundering. Be the point of contact for treasury related responsibilities for banks worldwide. Coordinate projects for the integration of different merges and acquisitions from treasury and bank relationship perspectiveDaily settlements for US, LATAM, EMEA, related to investments (FXs, SWAPS, Time deposits, Treasury Bills and other financial instruments) including confirmation of investments made by traders with different financial institutions. Good Knowledge and experience with different banks platforms (CitiDirect, Citi Securities, BNYMelllon) and also treasury corporate systems such as SunGard/Quantum. Show less

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  Citi

  Sept 2012 - May 2015

  Senior Financial Analyst

  Reconciliation process every month end between Citi general ledger and risk systems to be in compliance with US Federal Reserve standards regarding Basel banking regulation. Investigations performed in SQL/oracle/cognos systems. Work with the Finance and Risk partners across the world in other shared services to identify, prioritize and implement initiatives to optimize and improve organization's overall risk weighted assets capital reserve throughout understanding of banking and trading products to ensure right calculation.Work in the transition of operations to Costa Rica Shared Service center, ensure all requirements are polices are met and align with corporate regulations.Team lead for various projects of improvement such as trainings, employee development, meritocracy among other company’s interests. Show less

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  Intel Corporation

  Jun 2015 - now

  Support the retirement investment group. Operations activities to administrate funds for the Pension Plans.

  • Payroll Program Owner

    Jan 2024 - now

  • HR | Benefits and Retirement

    Jul 2021 - Dec 2023

  • Retirement Investments

    Jun 2015 - Jul 2021