Move Funds Efficiently

Reduce time and cost of moving funds

Business Online

You're just a keystroke away from online management of your small business cash resources. With Business Online you get an unprecedented level of control and flexibility with:

  • Instant transaction originations
  • Customized report
  • Automatic balance alerts
  • Fraud control

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ACH Transfers

Improve your cash flow and forecasting via the nationwide Automated Clearing House - a network that replaces costly paper transactions with a more efficient means.

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Wire Transfers

Fast, easy, cost-effective and secure. With a computer linked to City National you can initiate both domestic and international wire transfers.

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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.

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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.