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M&T Treasury Center
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Description:
M&T Treasury Center is a business treasury management app that centralizes cash visibility, payments, and risk controls for finance teams. Gain real-time insight across accounts and streamline day-to-day cash management with enterprise-grade security and approval workflows.
Core features:
- Cash and liquidity visibility: consolidated balances, intraday activity, customizable dashboards, and exportable reports.
- Payments and approvals: initiate ACH, wires, and transfers using templates, dual controls, and multi-step approval workflows.
- Controls and alerts: role-based permissions, configurable alerts, and audit trails to reduce operational risk.
Ideal for CFOs, treasurers, and AR/AP leaders seeking a secure, high-efficiency cash management and corporate banking solution with ACH and wire capabilities, real-time reporting, and mobile access.
How to use:
1. Download the app and sign in with your M&T Business Banking credentials, completing any required enrollment steps.
2. Configure security by enabling multi-factor authentication and biometric login, then set notification preferences.
3. Verify eligible business accounts, customize your dashboard, and review balances, transactions, and intraday activity.
4. Initiate payments by choosing ACH, wire, or internal transfers, apply templates, set approvers, and submit for processing.
5. Manage controls by assigning user roles and limits, configuring alerts, scheduling reports, and exporting data to your accounting workflow.
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