Alan Verschoyle-King, head of Treasury for Europe, Middle East and Africa for BNY Mellon, makes a compelling case for collaboration as a key to achieving integrated treasury solutions.
Disbursements
Timely information about corporate cash flow, protection against unauthorized disbursements and elimination of idle balances are all key to your success.
Our disbursement solutions are designed to help you improve funds management, expand information access and control and increase visibility into your transactions, including
- Timely notification of the checks that will be charged to your controlled disbursement account
- Detailed pre-balance check data to help you reduce your account reconcilement time
- Fraud prevention tools that enable you to identify potentially fraudulent checks before they are paid
- Quick access to important check information via digitized images
- Flexible card payment options
- Outsourced check printing and mailing
Who's helping you?
Let us show you how we can provide you with better control over your account activity and assist you in making more informed business decisions.
