Treasury Management
Optimize cash flow with comprehensive, locally delivered treasury and risk management services from one of the nation's healthiest banks.
In This Section
- Payables Products & Services > Streamline your accounts payable with solutions designed to help you optimize your cash flow and better manage risk.
- Receivables Products & Services > Choose from a range of electronic and security services that can help your business cut costs and boost productivity.
- Automated Loan Sweep Service > Find out how you can maximize your funds availability and minimize the interest payments you make using our services.
- Automated Investment Sweep Service > Set up an investment sweep to automatically roll your idle balances into investment options that you choose.
- Zero Balance Account (ZBA) > Simplify your organization’s workload by funding multiple disbursement accounts. Learn how our ZBA solution uses automatic transfers to balance multiple accounts.
- Information Services > Access our full range of electronic bank account information services, designed to help your business boost efficiency and reduce costs.
- Fraud Reduction & Risk Management > Browse through our fraud prevention and protection tools that can help your organization reduce the risk of fraud.
- Treasury Management Terms & Conditions > Review the updates to our Terms and Conditions booklet to better familiarize yourself with our services.
M&T Bank’s Treasury Management services are provided subject to M&T Bank’s standard Master Treasury Management Services Agreement and Treasury Management Services Product Terms and Conditions for that service.