Talk with us:
(800) 773-7100

Our Mission

City National's mission is to provide the ultimate banking experience for successful entrepreneurs and professionals through an uncommon dedication to extraordinary service, proactive advice and total financial solutions.

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 select option 2.