Move Funds Efficiently

Reduce time and cost of moving funds

Business Suite

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

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. 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 call Treasury Management Client Services at (800) 599-0020, Monday through Friday, 5:30 a.m. to 7:00 p.m. (PT). You can also contact us online.