Treasury Services

Leaders in Payments, Trade Finance and Liquidity 

Leaders in Payments, Trade Finance and Liquidity 

At BNY Mellon Treasury Services, we don’t wait for the future to happen: we make it happen. Our business is defined not by innovation, but by reinvention. Across all three of our areas of specialization, we’ve established ourselves as industry leaders, improving existing products, integrating state-of-the-art technologies and introducing market-changing new capabilities.

 

In 2021, our business was recognized by The Banker as the Best Transaction Bank in Payments.

 

At BNY Mellon Treasury Services, we don’t wait for the future to happen: we make it happen. Our business is defined not by innovation, but by reinvention. Across all three of our areas of specialization, we’ve established ourselves as industry leaders, improving existing products, integrating state-of-the-art technologies and introducing market-changing new capabilities.

 

In 2021, our business was recognized by The Banker as the Best Transaction Bank in Payments.

REINVENTING PAYMENTS

By 2017, US financial markets had not seen a new payments infrastructure introduced in more than four decades. That year, RTP® was launched, with BNY Mellon the first bank to originate a Real-Time Payment. Since then, we’ve been delivering instant payment and e-invoicing for institutions, as well as 24/7 bill pay and an unparalleled level of security. We continue to be leaders in this field to this day.

DIGITIZING TRADE FINANCE

We are applying digital technologies such as blockchain to revolutionize the financing of international trade, connecting suppliers and receivers and keeping products moving around the globe. 

RETHINKING LIQUIDITY

We are transforming how clients manage their liquidity, making the treasury function more efficient by developing new ways to assist you in your efforts to keep cash balances working for you, with new tools such as cross-currency sweeps.

For more information, please contact treasury@bnymellon.com.

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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