Open to opportunities

Melanie Olguin

@melanieolguin

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Treasury Manager and finance professional improving liquidity, forecasts, and controls for complex projects.

Chile

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What I'm looking for

I’m looking for a Treasury/Finance role where I can lead corporate liquidity and cash-forecasting, strengthen financial controls, and partner cross-functionally—while leveraging my Industrial Engineering path to grow into project management and strategic planning.

I’m a Finance and Treasury professional with 10 years of experience supporting mining, industrial, automotive, and hospitality organizations. I specialize in corporate treasury, cash flow forecasting, liquidity management, and banking relationships, and I’ve strengthened financial controls and standardized treasury processes—improving forecast accuracy to 85%.

In my roles, I’ve managed corporate liquidity in local and foreign currencies, administered instruments like letters of credit and bank guarantees, and supported contract administration and project financial control using SAP ECC, SAP S/4HANA, and Softland ERP. I’m also building deeper project-management capability through my Industrial Engineering degree, and I bring a continuous-improvement mindset shaped by SOP design and training, plus experience reducing bad debt by 90%.

Experience

Work history, roles, and key accomplishments

Treasury Chief

Revesol SpA

Apr 2023 - Feb 2026 (2 years 10 months)

Improved cash flow forecast accuracy to 85% by implementing enhanced financial controls and forecasting methodologies. Managed corporate liquidity and funding instruments to support mining project execution, and supported treasury operations during SAP ECC to SAP S/4HANA migration.

Corporate Treasurer

Empresas Dumay Automotriz

Mar 2021 - May 2023 (2 years 2 months)

Managed treasury operations for four companies, ensuring liquidity for payments and completion of month-end/year-end close. Designed treasury SOPs to improve onboarding and coordinated cash management activities using SAP ECC and Softland ERP.

Treasury Management Liquidity Management Cash Management Month End Close SAP ECC Softland ERP

Treasury, Credit & Collections Analyst

DoubleTree by Hilton

Jul 2017 - Sep 2020 (3 years 2 months)

Reduced bad debt by 90% through stronger credit evaluation and proactive accounts receivable management. Managed foreign exchange transactions, treasury operations, and POS reconciliations while maintaining collections KPIs and compliance with internal financial controls.

Credit Evaluation Accounts Receivable Management Collections KPIs Portfolio Monitoring Foreign Exchange Treasury Operations POS Reconciliation Financial Control