Job Posting Details
About Talascend Worldwide Technical Resources
As a full-service technical staffing agency, we understand that business climates change all the time. Whether you are looking to ramp up your team or you are looking for your next job, we are here to help you Step Up. Since 1946 Talascend has served as a technical staffing solutions partner to industry-leading firms in the Oil & Gas, Automotive, Manufacturing, Power and Rail, among others.
Summary
Talascend is currently seeking a Financial Analyst for a contract opportunity located in Windsor, CT
Responsibilities
* Provide support of all treasury matters and policies, providing advice to business and Corporate on treasury implication of projects and statutory issues * Determine daily cash requirements for Corporate Treasury * Prepare weekly cash forecast for the region * Act as banking liaison for business units * Provide support for Cash Management and FX settlement routines on an as needed basis * Manage the local banking relationships in coordination with the Corporate Treasury * Daily cash pool & funding * Weekly cash forecasting * Payments * Support daily electronic transfers * Implement means of payments and tools * FX Management * Provide support for FX settlement activity * Provide support for reconciliation of FX transfers * Procedures and internal control * E-banking administration & bank communication management * Ensure that the businesses throughout the region and well supported on all treasury matters * Ensure close relations with the financial community in the region particularly SSCs * Maintain and reinforce close relationship with banks and other financial institutions at domestic and Regional level * Maintain regular contact with a broad network of GE and non-GE colleagues to share trends and good practices. * Maintain and reinforce relationship with local authorities * Ensure that the relevant corporate instructions are applied in the Region * Ensure maximum efficiency throughout the treasury functions within the region Financial Management * Cash Pooling & Management * Daily cash management
Ideal Candidate
**Position Requirements:** * Experience (5-7 years) in Treasury * Expanded knowledge of a variety of Treasury concepts, practices, procedures and Treasury operations * Good level of Accounting and tax knowledge * Excellent Communication skills / Influencing & Negotiation skills / Advisory skills Decision making **Education Requirements:** * Bachelor's Degree in finance or related field * Master degree or MBA is preferred

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