M&T Bank
Treasury Center®
We understand that it’s important to provide you the best solutions to help your business succeed. Find out how you can do more in less time with personalized workspaces and reporting, easy payment scheduling and more using our upgraded treasury management solution with Treasury Center.
Access
Anywhere
View on desktop, mobile or tablet
Single
Sign-On
One login for all of your treasury management needs
Personalized Capability
Customize your view to make your workspace your own
Security
Your Way
Options to help keep your account more secure
Everything in One Place: Treasury Center Features
Collect, Pay, Manage and Protect
M&T Bank’s Treasury Center provides the services and features to help you speed up your receivables and payables. Manage your accounts and transactions with improved security to strengthen your defenses against fraud.
Collect
Enhance your organization's efficiency by modernizing your deposit process. Scan checks for deposit and send them to M&T Bank electronically.
M&T Bank's Lockbox Service is an efficient way to collect payments mailed to you. M&T picks up mail directly from the post office throughout the day, deposits the checks into your account, and provides you with deposit information over the Internet, so you can update your records.
A comprehensive, configurable electronic billing and payment solution that gives you more control over how you get paid, and allows you to automate receivables and streamline operations. Give payers the flexibility and convenience to view and pay their bills online in a secure payment portal branded with your company’s logo and colors or, fully integrated with your existing website using standard APIs.
Pay
ACH (Automated Clearing House) >
Send a variety of payments domestically or internationally using templates or file import. You can send one-time payments/collections or set them on a recurring schedule. Apply custom payment approval structures by payment type, entry method or individual templates.
Send Domestic, U.S. Dollar International, Fed Tax, Foreign Exchange or Drawdown wires. Input wire instructions using Free Form, Repetitive or Non-Repetitive Templates, Import or Direct Transmissions with online review and approval. Apply custom payment approval structures by wire type, entry method or individual templates.
Account Transfer
Move money in real-time between your M&T Bank accounts. The Transfers Management widget allows you to initiate or import one to one, one to many or many to one transfers. Send a transfer one time or put it on a recurring schedule.
Check Management
Need to know the status of check? Use the Check Inquiry widget to search the status on one, multiple, or a range of checks. You can add or import stop payments, cancel stop payments and view images of cleared checks.
Send direct transmission ACH files and use ACH Monitor to submit control totals, research originated and received payments, and receive email notification updates. ACH Monitor also offers Fraud Review and Approval to help protect your accounts and manage received ACH transactions by decisioning incoming debits or credits.
Manage your international trade transactions, instantly access information, and receive transaction reports and alerts.
Send payments 24x7, 365 days a year to beneficiaries whose bank is a member of the Real-Time Payments network. Send using Free Form, Repetitive or Non-Repetitive Templates or Import. Apply custom payment approval structures by entry method or individual templates.
Manage
Know what’s happening with your accounts throughout the day with our Cash Position Reporting. Reconcile and research using our Previous Day Reporting which offers up to two years of history. Custom Reports and Personalized List Views allow you to view your data your way.
Gain instant access to our seven-year archive for Paid Checks, Deposit Tickets and Deposit Items images.
Online Statements
Get your statements faster and go green by using our Online Statements service. Download up to 250 statements at one time.
File Transfer Manager
Use our File Transfer Manager to retrieve files or upload files to us.
If you're an escrow agent, you can manage client sub-accounts and allocations. Open sub-accounts in real-time, allocate funds between the master account and related sub-accounts and update sub-account information. View, print or download up to 90 days of account summary and history. View alerts that describe all tasks that need to be completed.
Self-Service
View and configure Treasury Management services for your current accounts. Explore the Services Catalog to learn how M&T Bank’s robust Treasury Management services can improve and add value to business operations. Connect with our Service Team, view order statuses, submit maintenance requests, and order supplies and tokens.
Protect
Positive Pay
Review the details including images of suspect check items and make pay or return decisions for our Positive Pay, Payee Positive Pay or Reverse Positive Pay services. You can also easily import or add check issues or voids.
User Administration
You are in control. The designated Global Administrator maintains what employees can access in Treasury Center, including which services they can use and account entitlements. Administrators can unlock users, reset their passwords and view audit logs as well as view Company Detail and User Permission Reports. If your company is looking for checks and balances when adding or modifying users, Treasury Center also supports Dual Administration.
Security
Feel comfort in the security that Treasury Center offers including, but not limited to, 128-bit encryption, Extended Validation (EV) Certificates, adaptive authentication at login and automatic time out after 10 minutes of activity.
ACH, Real-Time Payment or Wire users are required to log in using a physical or mobile token. Global Admins or users can opt in to using a token at login versus password, if preferred.
System Requirements
M&T Treasury Center is compatible with Microsoft Internet Explorer, Microsoft Edge, Google Chrome, Apple Safari and Mozilla Firefox supporting 128-bit encryption.
Already a customer?
To find out more or to enroll, call 1-800-724-2240, Monday–Friday 8am–6pm ET to speak to one of our Treasury Management Service Team, or contact your M&T Relationship Manager.