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From your office computer, you can control your company's cash resources through instant transaction originations, customized reports, and much more. With Treasury Net, you'll have the effective tools and robust reporting you need to act decisively and efficiently. Learn more »
EASI Link is a solution developed by City National that links your corporate accounting system directly to City National. Financial transaction information is electronically transferred between your system and City National. By using EASI Link, you only have to enter transaction information once into your accounting system - therefore saving time and reducing errors by eliminating duplicate entry. Learn more »
Obtaining account information from City National Bank for your accounting system or common spreadsheet programs is a simple process with our secure data transmission service. Previous day data can be downloaded automatically from our SFTP site and made available to one or more of your accounting software tools.
Our remote deposit capture system allows you to view your company's deposits as they are transmitted to City National Bank with indicators showing when they have been received and when processed. Learn more »
Access images of your canceled checks, deposit slips or statements using your computer. You can receive a CD ROM with images of your bank account statement including front and back of canceled checks at the end of each statement cycle. Learn more »
With same-day online access you can view your remittance information. View, print, export and even download your check and stub images right from your desktop. Posting your account receivables just got faster with online summary and detail reports of all your current day's remittances. Learn more »
A comprehensive lockbox service that processes a wide variety of payment types and supports multiple bank accounts through the convenience of using only one Post Office Box. Remit Advantage is specifically designed to support the unique needs of the Property Management industry, but works well for government, higher education, not for profits, entertainment and law offices. Learn more »
Using City National's controlled disbursement service ensures you are fully in control of your company payments to vendors, government entities or utilities. Online reporting provides a quick and easy glimpse of the status of every payment. Learn more »
To sign up for a Treasury Management service or for more information, please contact us or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (PT) Monday through Friday (800) 599-0020 select option 2.