Mauricio Castro Vargas Email & Phone Number

San Francisco Bay Area

San Francisco, California, United States

San Francisco Bay Area

• Collaborated cross functionally to forecast and analyze P&L targets for Leasing and Capital Markets brokerage in the Northwest region which recorded $250M+ in revenue last year.
• Managed the finance of Real Estate national accounts that provide $5M+ annually in revenue.
• Gathered documentation to prepare audit packages on Leasing and Capital Markets deals over $1M for internal and external auditors.
• Analyzed revenue and commission collection data to keep an aging of account receivables margin below 5% in the entire Northwest market.

Traveled Through Southeast Asia And From Western Europe To Russia

San Francisco Bay Area

• Prepared Red Flag and Due Diligence reports of infrastructure projects worth more than $2.6 Bn, in which our team identified potential risks and developed mitigation plans.
• Developed investment pitch and project kick-off presentation for infrastructure projects.
• Elaborated risk matrix analysis of infrastructure projects in the transportation sector.
• Managed a database of infrastructure projects that used or will use a Public Private Partnership model.
• Controlled the financial performance of the projects and outstanding balances from clients in order to start collecting activities if necessary.
• Assessed bid requests for infrastructure projects taking into account the project scope, the required qualifications, and the estimated revenues.

Lima, Peru

• Determined and described thoroughly the main processes of the client’s business in order to fully understand their complexity to discard any possibility of fraud.
• Performed horizontal analysis of financial statements (comparing the company’s previous year financial statements to the current year) in order to detect suspicious changes in the financial accounts to prevent possible.
• Gathered evidence for each accounting journal entry to identify the accuracy of the balances.
• Prepared auditing reports utilizing the information collected for each accounting journal entry.

Lima Province, Peru

• Monitored the capital and hours invested for each project.
• Assigned human resources for each project using Microsoft Project.
• Assisted project managers in the transition to the new project planning software tool: Rationale Clearquest.
• Prioritized projects according to the company parameters to assign labor hours and monetary resources efficiently.

Bachelor’S Degree, Economics

Education record

Activities and Societies: Summer school program- Alternative Investment - Analysis and Management of Financial Risk

Education record