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

Our clients require services that are available in real-time, 24/7/365, in order to meet the needs of both their own organization as well as their customers. To provide faster, more transparent and more cost-effective ways of executing payments, we offer Immediate Payments solutions, including BNY Mellon Real-Time Payments and BNY Mellon Tokenized Payments® with Zelle®. These solutions help our clients digitize existing payments operations while providing complementary origination and reporting options to many of the existing legacy payment methods that exist today, such as Check, Wire and ACH. Our clients can access these solutions through a single source and via a range of input methods: front-end platforms; web and mobile applications; file services; and application programming interfaces (APIs).

Zelle and the Zelle related marks are wholly owned by Early Warning Services, LLC and are used herein under license.

BNY Mellon's full-service Foreign Exchange (FX) trading desk offers state-of-the-art execution across a range of currencies and traded products, with a full suite of currency trading capabilities such as spot, forwards and more. We offer a comprehensive FX solution that can meet all of our clients' trading, hedging, and payment needs, whether for active traders seeking competitive pricing or for investors who need help managing passive FX strategies.


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