Treasury Services

Every Moment Matters

With market-leading global payments, liquidity and trade services, we can help speed your conversion to digital payments, no matter where you are in your digital journey. By supporting payment needs across the spectrum, we help you optimize liquidity and cash management, manage risk and grow in a rapidly evolving landscape.

VALUE AT EVERY INTERACTION

From reporting to data translation to authentication, our treasury services offering supports seamless, real-time transactions to help optimize every interaction, improve working capital efficiency and drive growth.

MAKE LIQUIDITY WORK HARDER

We monitor and manage cash positions across providers, geographies and currencies to help improve the accessibility of liquidity across the globe.

MORE PARTNERS, MORE OPTIONS

We partner with technology firms, industry organizations, fintechs and our clients, creating a trustworthy ecosystem that enhances our capabilities and helps enable you to deliver payment capabilities directly to your clients.


Featured Products

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Capabilities

Excess operating cash that sits idle is not meeting organizations’ needs. We assist our clients in understanding the services that may be available to help them, depending on where they do business and their individual liquidity needs. To help maximize the investment value of idle funds, we offer liquid investment vehicles through passive sweep services that let our clients begin earning interest immediately while funds remain liquid. These include:

  • Repurchase agreements
  • Money market mutual funds
  • Overnight Eurodollar time deposits
  • Late-night investment service

 

LiquidityDirectSM

 

Having up-to-date and easy-to-access data is critical to managing liquidity effectively. BNY Mellon’s LiquidityDirectSM, our multicurrency cash management portal, helps our clients on this front in several ways. It helps permit organizations to streamline the liquidity management process via payment trend data to meet payment needs. Clients can also view real-time and historical intraday cash and liquidity information across multiple accounts. Finally, they can gain real-time access to intraday and previous day account information to help determine their cash position and reconcile accounts. The system provides a wide range of money market funds, individual money market securities and the ability to manage margin balances.


Expert Points of View

Ready to grow your business? Speak to our team.

Ready to grow

your business?

Speak to our team.