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.
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.
Manage your business accounts anytime, anywhere with online and mobile banking from Metropolitan Commercial Bank. It’s secure, convenient, and easy to use.
Online Education
Tools & Resources
Our tools and resources help you take control of your business and personal finances, along with information that will keep you up-to-date on industry news and trends.
Learn MoreContact Our
Metropolitan Commercial Bank Treasury Officer
Marty Paris, First Vice President Head of Treasury Management
Get in Touch
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.