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.