1 Cash management associate Job in Centerville, UT
City National Bank is Hiring a Cash management associate Near Centerville, UT
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
If you are hired to this position, you will be employed by Magnit Global. You will not be employed by City National Bank.
The 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 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
- Providing assistance to traders regarding late trades / position management for all in scope currencies, supporting the Global FX initiative
The Qualifications
- Microsoft Office PC for Windows SAP software
- Comply with Bank and Industry Codes of Conduct
- Accounting principles and transactions
- Administration by attending educational workshops
- ERP platforms
This is the pay range that Magnit reasonably expects to pay for this position : $24.43 / hour - $26.19 / hour
Benefits : Medical, Dental, Vision, 401K
QUALIFICATION / LICENSURE
Work Authorization : US Citizen
Preferred years of experience : 3 years
Travel required : No travel required
Shift timings : 8 : 00 AM - 5 : 00 PM EST
Last updated : 2024-07-30
Job Summary
Full Time
Banking
$42k-60k (estimate)
08/01/2024
10/29/2024
cnb.com
LOS ANGELES, CA
3,000 - 7,500
1968
KELLY COFFEY
$1B - $3B
Banking
Related Companies
About City National Bank
With $70.3 billion in assets, City National Bank provides banking, investment and trust services through locations in Southern California, the San Francisco Bay Area, Nevada, New York City, Nashville, Atlanta, Minneapolis, Washington, D.C. and Miami*. In addition, the company and its investment affiliates manage or administer $81.3 billion in client investment assets. City National is a subsidiary of Royal Bank of Canada (RBC), one of North Americas leading diversified financial services companies. RBC serves more than 17 million personal, business, public sector and institutional clients thro...ugh offices in Canada, the United States and 34 other countries. For more information about City National, visit the companys website at cnb.com. *City National Bank does business in Miami and the state of Florida as CN Bank. Copyright 2021 City National Bank, CNB Member FDIC | All Rights Reserved Equal Housing Lender | NMLSR ID# 536994
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The job skills required for Cash management associate include Accounting, Microsoft Office, Treasury, General Ledger, etc. Having related job skills and expertise will give you an advantage when applying to be a Cash management associate. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Cash management associate. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Cash management associate positions, which can be used as a reference in future career path planning. As a Cash management associate, it can be promoted into senior positions as a Cash Management Service Representative II that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Cash management associate. You can explore the career advancement for a Cash management associate below and select your interested title to get hiring information.
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