Move Funds Efficiently

Reduce time and cost of moving funds

City National Bank offers your business proven systems for making payments to your vendors, tax authorities or employee payroll.

  • ACH Transactions
    Improve your cash flow and forecasting via the nationwide Automated Clearing House - a network that replaces costly paper transactions with a more efficient means. Use Treasury Net to initiate these transactions quickly and easily. Learn More »
  • Internal Transfers
    Save time and money. Move funds electronically between all of your accounts at City National Bank using Business Online or Treasury Net.
  • Wire Transfers
    Fast, easy, cost-effective and secure. Initiate both domestic and international transfer instructions using Treasury Net. Learn More »
  • Zero Balance Accounts
    Eliminate excess balances in your accounts and maintain greater control over your disbursements by setting up automatic transfers from a master account in amounts that cover checks, but allow you to maintain a zero account balance. Learn More »
  • EASI Link
    Process your payments and account transfers through your accounting system. The secure gateway integrated to the bank with EASI Link allows your finance team to receive real-time updates from City National Bank.

Getting Started

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.