Talk with us:
(800) 773-7100

Our Mission

City National's mission is to provide the ultimate banking experience for successful entrepreneurs and professionals through an uncommon dedication to extraordinary service, proactive advice and total financial solutions.

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 select option 2.