89 Jobs in los angeles, ca
City National Bank is Hiring a Cash Flow Analyst Near Los Angeles, CA
- Monitor the funds transfer system and the Bank’s Fed account in real time, accurately report the Bank’s liquidity position, and track large wire activity.
- Estimate future cash-flows and maintain sufficient liquidity for daily operations as well as short and long-term funding needs.
- Post daily Funds Transfer Pricing (FTP) rates and other market information for use Bank-wide by relationship managers and loan officers for deposit and loan pricing.
- Independently produce short and long-term cash flow forecasts.
- Provide research and analytical support for enterprise-wide data automation projects, including validation of automated feeds for 2052a, the Federal Reserve LCR/NSFR calculations, research on open gaps, and submission/support for manual inputs. Support monthly/daily submissions.
- Liquidity Reporting and Validation: Includes monthly production runs and daily validation of results for liquidity stress scenarios and standalone reporting needs when City National Bank (“CNB”) surpasses regulatory compliance thresholds. Also encompasses emergent needs for intraday reporting.
- Updates department policies and procedures, including enhancement of documentation and implementation of updates and recommendations to liquidity stress scenario assumptions.
- Maintains support for internal/external liquidity audits and compliance to the Federal Reserve Board/Office of the Comptroller of the Currency (“FRB/OCC”) liquidity recommendations. Research and implement changes to address recommendations provided by internal/external liquidity audits.
- Support for broad Treasury operations and projects.
- Support for annual policy reviews, annual CFP desktop test, business continuity plan, and ongoing monitoring and refinement of early warning indicators.
- Perform other duties as assigned.
Must-Have*
- Bachelor's Degree
- 3 years of experience in a banking environment.
- 3 years of financial analysis experience.
- 3 years of experience with funds transfer systems, FedLine, and/or banking funds management regulations.
- 3 years of experience with Microsoft Windows applications, particularly Excel and Word.
Skills and Knowledge
- Understanding of Treasury Operations with an emphasis on liquidity management.
- Knowledge of balance sheet, income statement, and accounting fundamentals.
- Experience with Regulatory and/or Risk-related financial reporting and modeling.
- Strong quantitative skills, including the knowledge of Microsoft Excel VBA, Access, and SQL.
- Ability to perform deep analysis of large volumes of data and streamline results to reporting formats.
- Excellent analytical thinking and problem-solving skills.
The preceding job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.
City National Bank is an equal opportunity employer committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other basis protected by law.'
Job Summary
Full Time
Banking
$72k-98k (estimate)
05/06/2024
05/03/2025
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 Flow Analyst include Microsoft Excel, etc. Having related job skills and expertise will give you an advantage when applying to be a Cash Flow Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Cash Flow Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Cash Flow Analyst positions, which can be used as a reference in future career path planning. As a Cash Flow Analyst, it can be promoted into senior positions as a Cash Management Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Cash Flow Analyst. You can explore the career advancement for a Cash Flow Analyst below and select your interested title to get hiring information.
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