Treasury Management

Optimize your business’ cash flow with a complete suite of Treasury Management tools from Metropolitan Commercial Bank (MCB). See how our personalized approach can power your business with innovative solutions that reduce risk and increase efficiency.

HomeBusinessTreasury Management

Comprehensive Solutions

MCB offers a suite of tailored cash management solutions to help businesses like yours manage their financial operations efficiently with enhanced control, security, and profitability.

Payables

Manage outgoing payments easily and securely using MCB’s comprehensive payables solutions, designed to boost efficiency and control.

ACH Origination

  • Simplify payroll, tax, and vendor payments
  • Reduce processing costs with Business Online Banking
  • Automate recurring payments like mortgages and rentals

ACH Debit Block

  • Prevent unauthorized transactions
  • Create customizable debit restrictions
  • Mitigate fraud on your accounts

Positive Pay

  • Protect against check and ACH fraud
  • Match issued checks with presented checks
  • Benefit from real-time monitoring

Wire Transfers

  • Fast domestic and international transfers
  • Send wires 24/7 in Business Online Banking
  • Enhanced security measures

Payroll Direct Deposit

  • Efficient payroll distribution
  • Reduce payroll processing costs
  • Improve employee satisfaction

Liquidity

Optimize your cash flow and maximize your available funds with MCB’s liquidity management solutions.

Sweep and Zero Balance Accounts (ZBA)

  • Determine your daily cash and optimize funds
  • Automatically transfer excess funds to maximize returns
  • Prevent overdrafts and reduce administrative burden

Why Choose MCB

Relationship-driven Approach

We prioritize building strong relationships with our clients. Our Relationship Managers take the time to understand your unique needs and provide solutions that align with your business goals.

Innovation and Technology

We offer leading-edge banking solutions that enhance your financial management capabilities. Our online and mobile platforms are user-friendly and packed with features to make banking easier.

Local Expertise, Global Reach

While we have a deep understanding of the local markets we serve, our expertise extends globally, allowing us to support businesses at home and abroad with tailored financial solutions.

Commitment to Your Success

We’re here to help your business thrive. We provide tools, resources, and expert advice from a team of trusted financial professionals – ensuring your success now and into the future.

Online Banking

24/7 Access

Secure and convenient access to your accounts 24/7 from any device.

Real-time Monitoring

Protect your business with fraud alerts and real-time transaction monitoring.

Customizable Permissions

Ensure secure access to accounts across your team with customizable user permissions.

Seamless Integration

Our tools integrate seamlessly with your accounting software for streamlined operations.

A blue Metropolitan Commercial Bank Visa debit card featuring a gold chip, wifi symbol, and expiration date of 12/27. The card is branded with

Manage your business accounts anytime, anywhere with online and mobile banking from Metropolitan Commercial Bank. It’s secure, convenient, and easy to use.

Let’s Connect Learn More

Contact Our

Metropolitan Commercial Bank Treasury Officer

A bald man wearing a suit, white shirt, and striped red and black tie is smiling against a dark gradient background.
Marty Paris, First Vice President Head of Treasury Management

[email protected]

What Our Clients Are Saying

  • “MCB’s team is amiable and responsive, ensuring our needs are met. Compared to other lenders who overcomplicate the details, MCB simplifies the process, making it easier to navigate. We truly value our relationship with them, viewing it more as a partnership. They are the first name on the list when others in our industry ask.”

    Akiva S President, General Counsel

  • “The Commercial & Industrial (C&I) professionals at MCB are a pleasure to deal with. They are a bright, responsive group that took the time to learn about our business and help us grow. They understand how to solve complex issues and bring creative solutions to the table.”

    Joseph G MCB client Since 2017

  • “MCB has been a tremendous partner in helping us build our healthcare business. They are very knowledgeable in the commercial space and work with borrowers in every aspect of lending and banking. MCB responds promptly to underwriting needs and can close deals quickly – their word is gold.”

    Thomas V Chief Investment/Financing Officer, Marx Development Group

  • “Metropolitan Commercial Bank has been a great partner for Integrated Vehicle Leasing Inc. They are very understanding of our needs and have always worked to support and grow our business. I am proud to be a customer of MCB and look forward to working with them for many years ahead!”

    C Haburay Integrated Vehicle Leasing, MCB client since 2019

  • “We have been banking with MCB for the past decade, and our experience has been outstanding. The team has been incredibly supportive of and attentive to our needs from the beginning. Their comprehensive suite of banking services has significantly contributed to the growth and success of our business.”

    Edward F

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Get in Touch

99 Park Ave, 12th Floor
New York, NY 10016

212 659-0600

Protecting your privacy is a Metropolitan Commercial Bank priority. We will never ask you for your PIN, social security number, username, password, account number, or other personal information in email or text messages.

* Deposits made up to 6 pm on a business day are credited to your account that day. Deposits made after 6 pm on a business day or a non-business day are credited to your account on the next business day.