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:
Account management solutions
With MB's Corporate Business Checking account, controlled disbursement services, liquidity management options, and the MB Business Money Market Account, you can alleviate complex time-consuming reconciliation and forecasting tasks.
Making payments
Making payments doesn’t have to be a difficult process. Let MB help you make payments easily with our ACH payments, controlled disbursements, wire transfers, currency vault, as well as our MB Platinum MasterCard® Business Card.
Receiving payments
Keep your cash flow steady with MB’s suite of payment collection services, including lockboxes, ACH collections, MB Deposit Express, image cash letter, currency vault, and Merchant Banking Solutions.
Information management
Stay up-to-date with your accounts with MB’s state-of-the-art online services, including MB Web Express, Image Express, ACH Express, EDI Express, and BAI file transfer.
Fraud and risk mitigation
Get extra peace of mind when you get control of incoming and outgoing funds. ACH Positive Pay, Check Positive Pay, and MB’s online protection help you mitigate possible risk.
