Treasury Management

Treasury Management is a suite of online services specifically designed to help commercial customers easily and efficiently meet their financial management needs. The tools in this suite can be broken down into three categories:

Payments and Collections Functions

The primary advantage to companies that use Treasury Management is that they can access multiple ways to initiate payments and collections.

Information Functions

Another advantage of Treasury Management to companies is the use of certain informational functions. In addition to balance and history information, placing stop pays, ordering checks, and reconciling accounts, these companies can:

Control Functions

Finally, Treasury Management offers several tools which allow companies to manage the risk and security of their own accounts. The tools include:

MNB’s Treasury Management module contains many other features which will benefit your daily business needs. Contact a Customer Service Representative at a branch near you to learn more and to schedule a demonstration. Click here for branch locations.

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