Client Access

We offer global access to your electronic banking information via a system featuring streamlined reporting and enhanced payment capabilities to boost the efficiency of and strategic decision making around your treasury management function.

Do you want to learn more about our Client Access solutions?


  • Insight
  • Convenience
  • Security

Streamline your liquidity management process via payment trend data to meet your payment needs


View real-time and historical intraday cash and liquidity information across multiple accounts


Gain real-time access to intra-day and previous day account information to help you determine your cash position and reconcile accounts


Initiate transactions (e.g., stop payments, positive pay, ACH, wire) and receive online confirmations


Improve automation and reduce expenses with file-based (e.g., BAI, EDI and SWIFT) payment and remittance options

customer service

Access BNY Mellon Treasury Services' Internet Customer Service


Take action on potentially fraudulent items


Set up and maintain user security profiles

org chart

Specify access privileges for individuals within your organization


TreasuryEdgeSM Mobile

TreasuryEdge Mobile is an innovative technology that continues to provide you with the data and transactional capabilities that you need in the office, on the road or wherever your work day my take you – from the convenience of your Apple iPad®.

Contact Us

Do you want to know more about Treasury Services?

+1 800 424 3004