Cash management account solutions that provide the flexibility and features treasury teams need to meet their value-creation goals.
Manage operating cash with account solutions designed for liquidity, efficiency and control. From day-to-day transactions to global account structures, we help you build and operate the treasury ecosystem you require to meet and scale your business goals.
Cash management account solutions built to evolve with your business. BNY supports more than 35 currencies through our global network, helping you manage growth and changing operational needs.
Integrate account structures more closely with your treasury environment through Treasury Edge. Enable ERP and TMS connectivity through APIs or file-based channels to improve visibility and efficiency.
Work with a provider recognized for cash management excellence. BNY combines proven capabilities, global reach and dedicated support to help clients manage cash more effectively.
Maintain operating balances in an account designed for transactional activity and reliable access to funds.
Reduce eligible banking fees through an account structure that helps derive greater value from operating balances.
Put operating balances to work through an account created to support liquidity needs while generating interest income.
Balance liquidity and yield with a cash management account that combines transactional flexibility with interest-earning potential.
Hold funds in an interest-bearing demand deposit account, available in more than 35 currencies, including USD, EUR and GBP.
Manage over 100+ currencies through a single account that simplifies global cash management and boosts operational convenience.
Access insured deposit opportunities through an account that helps diversify cash holdings and broaden yield opportunities.
Separate client cash from house balances through a dedicated account structure that strengthens operational control.
Support secured financing arrangements with an account that helps protect pledged balances and meet operational needs.
Increase yield potential on balances through a dynamic program that reflects your transactional activity.
Support activity across currencies, markets and client needs through cash management account capabilities built for global operations.
Simplify account administration with structures designed to reduce manual effort and support greater automation.
Work with BNY professionals who help align cash management account structures to your operating model, regulatory considerations and growth priorities.
As of June 30, 2026
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