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Treasury Services
Whether your business conducts operations domestically or internationally, optimizing cash flow, ensuring adequate liquidity and managing risk are essential components in your success.
The Bank of New York Mellon's Treasury Services can help you with these essential functions as well as with many others. Our significant investment in technology, commitment to innovation and broad industry expertise allow us to provide the sophisticated solutions your business demands. We maintain a global network of branches, representative offices and correspondent banks to provide comprehensive international payment and cash and liquidity management services.
A premier foreign exchange provider, we are a market maker in over 100 currencies, offering a comprehensive array of innovative products and consultative services to investor, corporate and correspondent bank clients. Our derivatives offerings include a full range of currency, equity and interest rate products, while our London-based currency management specialist, BNY Overlay Associates, provides investment advisory services to institutional investors.
Through our capital markets subsidiaries we offer clients the ability to access liquidity solutions including direct securities and a money market portal. We also offer our expertise in trading in the fixed income markets as well as helping clients raise capital in the primary and secondary markets.