Cash Management Associate II at City National Bank Los Angeles, CA

Cash Management Associate II job at City National Bank. Los Angeles, CA. If you are hired to this position, you will be employed by Magnit Global. You will not be employed by City National Bank. Opportunity Perform day-to-day cash disbursement functions according to Firm standards Responsibilities Maintain close communication with agent banks and business units to ensure smooth payment execution Handle cash disbursement inquiries and internal investigation Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans and other trading groups Validating projected balances and confirming real time positions including intraday liquidity Analyzing cash positions, general ledger and balance sheets of trader's portfolios to ensure appropriate funding Ensuring correct cost of carry allocation applied to respective business lines Communicating with various departments of the bank regarding positions, specific transactions and related cash movements Interfacing with multiple front office areas regarding daily cash requirements and balances Providing assistance to traders regarding late trades/position management for all in scope currencies, supporting the Global FX initiative Qualifications Accounting principles Microsoft Office SAP software Comply with Bank and Industry Codes of Conduct Bilingual - Spanish and English Benefits Medical, Dental, Vision 401K Work Authorization Green Card, US Citizen, Other valid work visa Preferred Years of Experience 3 years Travel No travel required #J-18808-Ljbffr Hong Kong Study Skills Research Institute