Managing cash effectively is the cornerstone of a successful business.
Our Cash Management solutions, part of our broader Treasury Management offerings, are designed to help you streamline operations, optimize liquidity, and safeguard your assets—all while keeping your unique needs at the center of everything we do.
With the support of a dedicated Treasury Management Officer, we deliver tailored financial solutions that help businesses like yours thrive.
Receive and process payments faster with our Lockbox services, designed to deposit funds on the day of receipt.
Make deposits easily from your office with our secure desktops scanners.
Automate collections and receive payments directly from your client's accounts, improving efficiency and cash flow.
Accept payments seamlessly across different methods, including credit card and ACH, with our reliable Merchant Services solution.
Domestic and international (FX) transfers that ensure funds move where and when you need them.
Send direct payments efficiently to vendors, employees, and other stakeholders.
Simplify your routine expenses and control outgoing cash flow.
Enjoy the benefits of a paper check, but via e-check with the convenience of saving time and money. This solution provides flexibility and ensures business continuity while enabling recipients to deposit funds in multiple ways.
Simplify funds management by automatically transferring excess balances to a master account, reducing idle cash.
Maximize returns by investing excess balances overnight, with seamless access to your funds when needed.
Comprehensive cash handling solutions designed to streamline operations and improve liquidity management.
Smart safe solutions for heavy cash deposit clients, minimizing banking center visits and offering seamless cash handling and safety.
Protecting your business and your clients' data is crucial in today’s digital environment. Our fraud protection services offer advanced tools to help detect and prevent potential threats before they cause harm. Contact us today to learn how we can help safeguard your business.
The FDIC Money Smart Program is designed to boost your financial skills. You can explore Money Smart resources, as they are available 24/7.
These tools are free of charge and available for all, so remember to share the tools with your family and friends.
Explore The FDIC Money Smart Program
Please note: City National Bank of Florida does not offer tax, legal or accounting advice
Sign up for our newsletter to stay up to date on banking, product and service updates!
Sign up for our newsletter to stay up to date on banking, product and service updates!
.jpg)