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M&T Treasury Center

M&T Treasury Center

2.9
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Category

app

Size

14.85MB

Update

Nov 24, 2021

OS

IOS / Android

Developer

M&T Bank

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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.
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