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 ban...