Go beyond banking services.

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.

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.

Keep your accounts safe and secure.

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

Put your cash to work.

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

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.

More ways to process payments.

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

Working Capital Advisory

Access solutions that allow you to manage liquidity easily and with confidence so you can focus on growing your business. Our dedicated team is ready to work with corporate clients to deliver solutions to manage cash resources and optimize working capital.

Why City National?

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

As a subsidiary of Royal Bank of Canada (RBC), City National is
well-positioned to meet the needs of its clients.


City National Bank, its affiliates and subsidiaries, as matter of policy, does not give tax, accounting, regulatory or legal advice. Rules in the areas of law, tax, and accounting are subject to change and open to varying interpretation. You should consult with our other advisors on the tax, accounting and legal implications of actions you may take based on any strategies presented taking into account your own particular circumstances.

Additional Terms and Agreements apply for all City National Bank products and services. For more information, please see the Treasury Management Disclosure and Agreement.