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

VXREM3l2VmFGL05Fa1h3Skorcmxwd3lCUWc9PQ==
  • City National Bank
  • Los Angeles, CA

Job Description

If you are hired to this position, you will be employed by Magnit Global. You will not be employed by City National Bank. *The Opportunity* Perform day-to-day cash disbursement functions according to Firm standards *The Responsibilities* * Maintain close communication with agent banks and business units to ensure smooth payment execution * Handle cash disbursement enquires 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 *The Qualifications* * Accounting principles * Microsoft Office * SAP software * Comply with Bank and Industry Codes of Conduct * Bilingual - Spanish and English This is the pay range that Magnit reasonably expects to pay for this position: $35.13/hour - $37.66/hour Benefits: Medical, Dental, Vision, 401K *QUALIFICATION/LICENSURE* *Work Authorization :* Green Card, US Citizen, Other valid work visa *Preferred years of experience :* 3 years *Travel required :* No travel required *Shift timings :*

Job Tags

Bank staff, Work visa, Shift work,

Similar Jobs

Mom's Meals, a PurFoods Company

1st Shift Fulfillment Associate Job at Mom's Meals, a PurFoods Company

Position Summary Moms Meals, the leading national provider of refrigerated home-delivered meals in the healthcare market, is in hyper-growth mode. The Fulfillment Associate is responsible for picking, scanning, and packing a portion of each customers order as it passes...

Pride Health

Med Surg Tele RN Job at Pride Health

 ...Both locals and travelers can apply! Pride Health (TJC Certified) is looking RN - Telemetry to support one of our largest healthcare clients in Bronx, NY . Duration: 13 Weeks Shift: Day-7:30 AM-8:00 PM or Night- 7:30 PM-8:00 AM Pay Range: $2590 -... 

Jobot

Family Nurse Practitioner Job at Jobot

Job Description Job Description Our extensive benefits package includes: health benefits (M/D/V), HRA, PTO, Pre Tax Savings Plan, Education/Training, Flexibility, employee discounts, 401k This Jobot Job is hosted by: Tim Lynott Are you a fit? Easy Apply now...

FranklinWH Energy Storage Inc.

Test Engineer Job at FranklinWH Energy Storage Inc.

 ...a fast-growing company in a fast-accelerating industry. This role is centered around ensuring the smooth operation of Automated Test Equipment (ATE) throughout the production testing process. The individual will be responsible for identifying and resolving software... 

Dudek

Environmental Health and Safety (EHS) Manager Job at Dudek

 ...Location(s): Oakland Practice/Department: EHS Internal Title: EHS Manager Work Environment: In-Office Compensation: $105,000 - $115,000 annually* Dudeks journey began in 1980 with a vision to serve Southern Californias water and wastewater agencies....