Treasury Management

Treasury Management at City National Bank has been helping businesses make efficient use of their funds for over 51 years.

Let Treasury Management specialists at City National give you a new level of control over your company's cash flow. We have proven capability in managing corporate cash resources, reducing administrative burdens and making corporate capital work harder. We can help your business with a complete range of Treasury Management solutions, including services that expedite your deposits, manage your payments and consolidate your funds for greater control.

Click on these topics to learn more about the Treasury Management services that can help your business grow:

• Access Account Information
• Electronic Deposits (Remote Deposit Capture)
• Expedite Collections
• Manage and Control Payables
• Merchant Services
• Move Funds Efficiently
• Protect Against Fraud

Getting Started

To sign up for Treasury Management service or for more information, please
contact us any time at cnb.com or call Treasury Management Customer Service between 5:30 a.m. and 7:00 p.m. (Pacific Time) Monday through Friday at (213) 673-9393 (Southern California), (415) 576-2761 (Northern California), (917) 322-7434 (New York) or (800) 599-0020 select option 2.