Treasury Management Services

  • Efficiently manage your business liquidity
  • Automate daily routing functions
  • Manage collections and payments
  • Maximize your money with our sweep services
M.Y. Safra Bank’s customized cash management solutions allow you to efficiently and securely manage your business liquidity. Using our extensive suite of products and services you can automate routine functions and maximize the effectiveness of your funds.

Easily manage receiving payments with extensive digital and paper-based services

Remote Deposit Capture (link to Business Online Banking): Simplify your banking by conveniently depositing multiple checks directly from your office.

Lock Box Services: Phase out your business’s in-house check clearing by allowing M.Y. Safra Bank to process client payments and invoices on your behalf. Easily keep track by viewing all checks and correspondences via our online banking platform.

Safely and easily manage your money movements

Wires and ACH Origination: Secure and efficient money movement through Online Banking ACH and Wire Origination service.

Online Bill Payments: Streamline your payment process and improve cash management by simplifying bill payment.

  • Safely and reliably manage your bills through our scheduling and template functions
  • View electronic invoices
  • Control access and approval levels

Powerful tools put you in control

Business Online Banking Increase your business agility with M.Y. Safra Bank’s flexible and secure suite of Online Banking products.

  • Specify which employees can access Online Banking and their level of clearance
  • Receive and pay bills online to improve cash-flow monitoring
  • Schedule one-time or recurring payments
  • Track all employee and company activity
  • Sign up for electronic bank account statements to access data quicker and more securely than traditional paper-based statements

Seamless daily cash management

Maximize returns without daily monitoring of cash positions providing you with a combination of daily liquidity and a competitive rate for reserve balances held in a money market account.

Define the target balance of your business accounts and any excess will be transferred to an interest bearing account. If your checking account falls short of your defined threshold, funds will be automatically transferred to make up the difference.

Private Banking
Our dedicated team of Private Bankers provides the enhanced personal attention that clients deserve. The team develops relationships with clients to offer customized services, advantageous loan and deposit rates and tailored product offerings. 
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