Treasury Net

For Your Expanding Banking Needs

City National Treasury NetSM is an internet-based financial management product with a vast array of features and functions for your growing business. Treasury Net is easy to use and allows you to perform transactions quickly

As your small business becomes more sophisticated you require increased control over your cash resources, up-to-date information to support your financial decisions, and the ability to reduce the risk of fraudulent activity. With City National Treasury Net, you have access to it all.

If your small businesses has more than 3 users, more than 10 employees and $3MM or above in sales, then Treasury Net can help with your growing banking needs.

All You Need is a PC and the Internet

With a PC and an Internet connection you can easily access bank statements, check images, and account reports, initiate wire transfers or ACH transactions, or use positive pay. The system is highly secure, easy to use, and requires no hardware or software to implement.

Treasury Net Features & Benefits

  • Account Information: Easily access up-to-date account information
  • Customized Reporting: Highly customizable reporting functionality, including user activity reports
  • Transaction origination: Including wire, ACH, and account transfers
  • Online images: View, print, or save check images and bank statements
  • Security: Multiple security features, including token technology, 128-bit data encryption and multi-factor authentication
  • Positive Pay: Helps you reduce check fraud and includes functionality for issue maintenance, exception decisioning, and reporting functionality
  • Email alerts: Customizable email alerts for a variety of services, including balance, positive pay, and wire
  • Place stop payments or search stop pay history
  • Online access 24/7: Immediate access to your accounts with a PC and internet connection, any time and anywhere
  • Control: Increased control over cash resources and financial decisions
  • Reduce fraud: Offers the chance to reduce the risk of fraudulent activity
  • Reduced cost for many bank services

Personalized Service

With Treasury Net, City National Bank not only brings you the latest treasury management technology, but also our exceptional, personalized service. So while you always have access to state-of-the-art technology, you're also supported by the extensive personal expertise City National Bank can provide.

Getting Started

Tsign up for a Treasury Management service or for more information, please contact us any time at or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (Pacific Time) Monday through Friday (800) 599-0020.