Treasury Management
Managing and controlling company finances and cash flow is a delicate process that requires just the right balance of innovative products and services. We work directly with you to help meet your specific business needs and provide intuitive Treasury Management solutions, including:
Making payments
MB offers many convenient ways to make payments that fit your business and style. We have everything you need to help your business succeed, including ACH payments, wire transfers, currency vault, Business Online Payroll, and the MB Platinum MasterCard® Business Card.
Receiving payments
Wrangling payments and cash is serious business. We have all the products and services your business needs to ensure your money gets where it needs to go, including lockboxes, ACH collections, MB Deposit Express, currency vault, and Merchant Banking Solutions.
Managing information
MB offers secure online tools to give you detailed insight into all of your accounts, including MB Web Express, BAI file transfer, ACH Express, Image Express, and EDI Express. You’ll always know where your accounts stand, wherever you are.
Managing risk
You take care of your business; we’ll make sure you have the tools that give you the proper controls to combat fraud. With MB, we provide solutions to mitigate the risk around your payments and transactions, including Check Positive Pay, ACH Positive Pay, and our state-of-the-art online protection.
Managing balances
Get better control of your funds and put your capital to work with our liquidity management solutions, including Sweeps and Zero Balance Accounts.
