Expedite Collections

Manage and Expedite the Collection of Funds

At City National we have a number of useful products and services to help you expedite your collections process including:

Cash Vault Services

Reduce the time and expense of going to the bank by ordering and/or depositing cash through City National Bank's cash vault.

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Deposit Courier

Your "check only" deposits can be picked up and delivered directly to our processing center - saving time and improving office productivity.

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Zero Balance Account (ZBA)

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.

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Business Online

You're just a keystroke away from online management of your small business cash resources.

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Wholesale Lockbox

Accelerate the collection of your receivables when City National Bank processes your remittances.

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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.