Cash Management Associate I
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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. 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
- Accounting principles and transactions experience
- Microsoft Office experience
- PC for Windows experience
- SAP software experience
- Knowledge of Bank and Industry Codes of Conduct
- Accounting experience
- Treasury experience
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