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As our latest generation of online cash management services, Treasury Net combines broad functionality and ease-of-use with the most sophisticated security features. It ensures the confidentiality of your online transactions and keeps you in strict control of your accounts.
Sophisticated businesses require increased control over their cash resources, up-to-date information to support their financial decisions, and the ability to reduce the risk of fraudulent activity. With City National Treasury Net, you have access to it all.
Currently Available
- Balance Reporting
- Detail Transaction Reporting
- Positive Pay
- On-Screen Check Images
- Account-to-Account Transfers
- Stop Payments
- ACH Origination
- Wire Transfers
Getting Started
To sign up for a Cash Management service or for more information, please call Cash Management Customer Service between 5:30 a.m. and 7:00 p.m. (Pacific Time) Monday through Friday at (213) 673-9393 (Southern California), (415) 576-2761 (Northern California), (917) 322-7434 (New York) or (800) 599-0020 select option 2.
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