Cash Management Associate II

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*
The Cash Management Associate perform day-to-day cash disbursement functions according to Firm standards. Candidate must be within PST and be willing to work 10am - 7pm PST for this remote role. 
*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 ...

Ready to Apply?

Submit your application today and join our talented team at City National Bank.

Submit Application