Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Blanche Tacho

Missouri City,Texas

Summary

Organized Treasury Manager with 6 years of superior Treasury and Accounts Payable performance.

Experienced in improving workflows, processes and procedures, allocating resources and leading teams. Brings skills in communication and problem-solving.


History of meeting demanding group objectives through employee training, motivation, and performance management. Working knowledge of optimal practices and safety behaviors by observing house rules.

Overview

7
7
years of professional experience

Work History

Treasury-manager

Asset Living
Houston, TX
06.2022 - Current
  • Monitoring and managing the organizations bank relationships and liquidity management
  • TMS expertise: Implementation, maintenance, training, development and utilization
  • Supported cash investments and align with the company's investment policy, preformed Interest income optimization
  • Executed financial due diligence tasks on daily basis to maintain optimal company finances.
  • Forecasting of medium and long- term funding and hedging requirements
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Managed corporate capital and financial strategy, maintaining healthy financial course for long-term company stability.
  • Team management

Treasury & Accounts Payable Supervior

Expro Americas LLC
Houston, TX
10.2019 - 06.2022
  • Managed budgets, assets, portfolios, accounts payable and receivable and general financial reporting procedures.
  • Completed journal entries, reconciliations and account analysis to prepare quarterly financial documents and general account management.
  • Overseeing daily liquidity and cash management.
  • Manages AP. Includes, Customer Vendor Relations, and the AP disbursement group which handles all check disbursements, 1099 and tax related matters for 3 ERP systems.
  • Monitoring cash balances on deposit at financial institutions.
  • Collecting, concentrating, and disbursing cash.
  • Initiating and approving domestic and international transactions.
  • Manages accounting functions including maintenance of general ledger, accounts payable, accounts receivable, and project accounting; ensures accuracy and timeliness.
  • Keeping accurate records and creating required reports.
  • Developing cash flow forecasts.
  • Investing and borrowing funds on a short-term basis when needed.
  • Researching and reconciling exception items, such as unexpected charges on bank accounts, missing deposits, and outstanding checks.
  • Coordinating efforts with other finance areas, such as accounts receivable (A/R), accounts payable (A/P), tax, accounting, and payroll/payroll tax (ADP).
  • Managing bank and investment administration and relationships, including the procurement of related services

Accounts Payable Associate

Expro Overseas INC
Dubai, UAE
08.2017 - 08.2018
  • Matched purchase orders to invoices and logged invoices into computer.
  • Verified vendor accounts by reconciling monthly statements and related transactions.
  • Reviewed each invoice and requisitions for payment approval.
  • Paid vendors by monitoring discount opportunities and paid employees by receiving and verifying expense reports.
  • Verified vendor accounts.
  • Audited and processed credit card bills.
  • Reconciled bank statements.
  • Reconciled processed work by verifying entries and comparing system reports to balance numbers.

Cashier Team Leader

Alshaya Group
Dubai, United Arab Emirates
11.2014 - 07.2017
  • Performed cash, card and check transactions to complete customer purchases.
  • Operated cash register to record transactions accurately and efficiently.
  • Maintained current knowledge of store promotions and highlighted sales to customers.
  • Used POS system to enter orders, process payments and issue receipts.
  • Reconciled cash drawer at start and end of each shift, accounting for errors and resolving discrepancies.
  • Worked flexible hours; night, weekend, and holiday shifts.
  • Maintained energy and enthusiasm in fast-paced environment.

Cashier

Alshaya Group
Dubai, United Arab Emirates
12.2013 - 11.2014
  • Operated cash register for cash, check and credit card transactions with excellent accuracy levels.
  • Worked flexible schedule and extra shifts to meet business needs.
  • Helped customers complete purchases, locate items and join reward programs.
  • Restocked and organized merchandise in front lanes.
  • Promoted customer loyalty and consistent sales by delivering friendly service and knowledgeable assistance.
  • Collected and authorized payments of guests.

Education

Certification - CTP

Rice University
Houston, TX
01.2022

Certification - Awarded Certificate of Supply Chain Professional

Blue Ocean Academy
UAE, Dubai
04.2014

Associate of Science - Geology

University of Buea
Cameroon
12.2013

Skills

  • Accounting Techniques
  • Investment Strategy
  • Banking Best Practices
  • Financial Industry Regulations
  • ERP (SAP), Readsoft, TM1, T1, ADP,
  • Microsoft Office, Microsoft Excel, Microsoft Word, Microsoft Power point, Microsoft Access, Account Reconciliation,
  • Cash Management, Foreign Exchange, Forecasting, Accounts Payable,
  • Compliance, Risk Management, Business Administration, Daily workflow improvement, SOX compliance, Safety processes

Accomplishments

  • Achieved 80% through effectively helping with switching our checks payments to ACH.
  • Bank accounts consolidations from 40 to 8 for visibility and control.
  • Implemented a platform with our designated bank used for forex transactions.
  • ACH self-service (ACH Filters). Previously was a manual process.
  • Put in place fraud prevention services by turning on payee positive pay.

Timeline

Treasury-manager

Asset Living
06.2022 - Current

Treasury & Accounts Payable Supervior

Expro Americas LLC
10.2019 - 06.2022

Accounts Payable Associate

Expro Overseas INC
08.2017 - 08.2018

Cashier Team Leader

Alshaya Group
11.2014 - 07.2017

Cashier

Alshaya Group
12.2013 - 11.2014

Certification - CTP

Rice University

Certification - Awarded Certificate of Supply Chain Professional

Blue Ocean Academy

Associate of Science - Geology

University of Buea

Similar Profiles

CREATE PROFILE
Blanche Tacho