Cash Management
Help optimize your liquidity, visibility and growth with tailored cash management capabilities
What we do
OUR VALUE
We deliver seamless, secure cash management through virtual account-based solutions on a trusted global platform.
How we help
SOLUTIONS HIGHLIGHTS
01
Virtual Account Management
Simplify cash segregation and reconciliation with digital banking experiences.
02
Flexible Account Configuration
Easily set up accounts with no additional documentation. Leverage adjustable billing structures and comprehensive reporting via TreasuryEdge℠, Swift and more.
03
Cash Optimization Solutions
Access tools to optimize funds based on your operational, investment and strategic cash management goals.
04
Automated Liquidity Solutions
Help optimize your working capital with rules-based cash sweeping and pooling structures.
What we offer
PRODUCTS & SERVICES
BNY’s advanced technology and data-driven approach give you customizable solutions to help you enhance liquidity and make cash balances work harder for your business.
- Real-time balance visibility across accounts
- Automated liquidity sweeping
- Virtual account segregation
- Advanced automated payables and receivables
- Self-service virtual account management
- Consolidated multi-bank reporting
- Streamlined reconciliations
- Multicurrency accounts
- Secure access to global payment rails
What you gain
BENEFITS AT A GLANCE
Enhanced Liquidity & Cash Visibility
Real-time balance visibility across multiple accounts and currencies helps you make smarter, faster treasury decisions. Virtual account-based solutions, cash segregation and automated liquidity sweeping can optimize your control of cash.
Operational Efficiency & Automation
Streamlined reconciliations and self-service virtual account management help reduce manual processes and risk, while automated payables and receivables can speed cash flow and reduce days sales outstanding. APIs help you quickly integrate new capabilities.
Trailblazing Innovation
Robust fraud controls and secure access to global payment rails are embedded to help protect your assets and data. Continuous innovation enhances cash management with instant access to real-time payments, multicurrency accounts and embedded banking solutions.
