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

Cash Management Associate II – City National Bank, Los Angeles, CA (employed through Magnit Global) Responsibilities Perform day‑to‑day cash disbursement functions according to firm standards Maintain close communication with agent banks and business units to ensure smooth payment execution Handle cash disbursement inquiries and internal investigations Provide funding support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker Dealer, Loans and other trading groups Validate projected balances and confirm real‑time positions including intraday liquidity Analyze cash positions, general ledger and balance sheets of trader portfolios to ensure appropriate funding Ensure correct cost of carry allocation is applied to respective business lines Communicate with various bank departments regarding positions, specific transactions and related cash movements Interface with multiple front‑office areas regarding daily cash requirements and balances Assist traders regarding late trades/position management for all in‑scope currencies and support the Global FX initiative Qualifications Knowledge of accounting principles Proficiency with Microsoft Office Experience using SAP software Compliance with bank and industry codes of conduct Bilingual in Spanish and English Authorization & Experience Work authorization: Green Card, US Citizen, Other valid work visa Preferred years of experience: 3 years Travel required: No Benefits Medical Dental Vision 401K Pay range: $35.13–$37.66 per hour #J-18808-Ljbffr null