Description:
M&T Treasury Center is a business treasury management app that centralizes cash visibility, payments, and risk controls for finance teams. Gain real-time insight across accounts and streamline day-to-day cash management with enterprise-grade security and approval workflows.
Core features:
- Cash and liquidity visibility: consolidated balances, intraday activity, customizable dashboards, and exportable reports.
- Payments and approvals: initiate ACH, wires, and transfers using templates, dual controls, and multi-step approval workflows.
- Controls and alerts: role-based permissions, configurable alerts, and audit trails to reduce operational risk.
Ideal for CFOs, treasurers, and AR/AP leaders seeking a secure, high-efficiency cash management and corporate banking solution with ACH and wire capabilities, real-time reporting, and mobile access.