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TREASURY MANAGEMENT SOLUTIONS

Whether you're running a small business or a large corporation, a dedicated team of Treasury specialists is ready to help you manage cash resources and optimize working capital.

Our Solutions

Create a straight-through processing environment.

Our software and integration tools allow you to connect directly to City National, enabling easy and secure payment processing, account reconciliation and cash management.

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Access all of the information you need in one place.

Our online treasury management solutions and information reporting tools allow clients to efficiently manage all account activity in one central location.

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Keep your accounts safe and secure.

Our fraud prevention solutions can help prevent and enable early detection of fraud.

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Put your cash to work.

Create a custom combination of liquidity management solutions to meet your company's unique cash flow needs.

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Make payments faster and easier.

Gain visibility into your business's spending patterns, lower transaction risk and build payee loyalty with advanced digital payment solutions.

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More ways to process payments.

Choose among a variety of receivables options to automate and accelerate collections processing and improve cash conversion.

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Why City National Bank

Our Treasury specialists will help save you time and money by creating end-to-end process efficiences using industry-specific cash management solutions that are easy to use.

Client Service

Strong relationships are the cornerstone of our business. Our Treasury specialists are readily available to help you with your day-to-day cash management needs.

Digital Solutions

We offer a suite of innovative treasury management solutions tailored to meet your unique needs through online, mobile and direct integration channels.

Strength & Stability

A subsidiary of Royal Bank of Canada (RBC), City National is better positioned than ever to meet the needs of its clients.

 

City National Business Suite℠

Business Suite provides advanced functionality across all treasury activities, including cash management, inquiry and reporting tools, domestic and international payments, fraud prevention and security tools.

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Insights

7 Tips to Improve Your Accounts Receivable Collection

Even with steady sales and growth, if your company has continual cash flow issues due to lack of accounts receivable management, that could slow or stop your company's growth.

6 Best Practices for Managing Cash Flow During Rapid Growth

A number of tools — credit lines, equipment loans, contract terms, payment technology, trimming costs, among others — can manage cash flow while expanding your business.

5 Ways to Boost Your Liquidity

As access to cash is essential for business health, business leaders may need to adjust their strategies for boosting and maintaining appropriate liquidity. Here's how.