We offer global access to your electronic banking information via a system featuring streamlined reporting and enhanced payment capabilities that boost efficiency and enable strategic decision making.

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Benefits

Insight

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

reports

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

reporting

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

Convenience

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

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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

Security

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Take action on potentially fraudulent items

users

Set up and maintain user security profiles

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Specify access privileges for individuals within your organization

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TreasuryEdge® is a powerful electronic banking solution with advanced features designed to help you manage your available cash balances, with extensive balance reporting, electronic notifications and inquiry tools.

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