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Home / M&T Treasury Center
M&T Treasury Center

M&T Treasury Center

2.9
Updated
Nov 24, 2021
Developer
M&T Bank
OS
IOS / Android
Category
app
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Good App Guaranteed: This app passed the security test for virus,malware and other malicious attacks and doesn't contain any theats.
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.
Get the app
App Store
Link provided by App Store
Google Play
Link provided by Google Play
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IOS
Android
Version:
2.3.0
Size:
14.85MB
Price:
Free
Released:
Nov 23, 2021
Updated:
Nov 24, 2021
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