Treasury Management Agreements

Master Treasury Management Services Agreement and Product Terms and Conditions Booklet.

The Master Treasury Management Services Agreement ("TM Agreement") is M&T's general agreement for providing Treasury Management services and the Product Terms and Conditions Booklet (“Booklet”) reflects current product information, operational procedures, and terms and conditions applicable to our Treasury Management services. Review our most up to date Treasury Management agreement below:

Treasury Center Customers

Revisions have been made to the Product Terms and Conditions Booklets and the M&T Master Treasury Management Services Agreement to provide a better understanding of all M&T bank Treasury Management products.

We strongly encourage customers receiving Treasury Management services to carefully review the TM Agreement and Booklet accessible through this webpage. 

Please let us know if you have any questions, or if you would like us to mail you a hard copy of the revised TM Agreement or Booklet, by calling the Treasury Management Service Team at 1-800-724-2240, Monday-Friday, 8am-6pm ET.

If you disagree with any of the terms in the TM Agreement or Booklet, you should discontinue your enrollment in and use of the Treasury Management services.  By continuing to be enrolled in, using, or paying for such services after the effective date indicated above, you agree to and will be bound by the revised terms of the TM Agreement and Booklet.
Please note that the above Product Terms and Conditions Booklets apply if your organization has signed an M&T Master Treasury Management Services Agreement with M&T Bank. The Product Terms and Conditions in the Booklets form part of your Agreement with M&T Bank, and your continued use of our Treasury Management services will be governed by your Agreement, including the Product Terms and Conditions.
Unless otherwise specified, all advertised offers and terms and conditions of accounts and services are subject to change at any time without notice. After an account is opened or service begins, it is subject to its features, conditions and terms, which are subject to change at any time in accordance with applicable laws and agreements. Please contact an M&T representative for full details.