Integrated Treasury Management Solutions

Bank of America Merrill Lynch’s integrated solutions provide visibility, control and efficiencies through a full range of treasury management services to help you collect, concentrate, pay, invest and optimize return on your liquidity. We deliver cost-effective straight-through processing, as well as real-time, intraday reporting of balances and detail for both electronic and paper transactions.

We enable corporate treasuries in 68 countries leveraging our worldwide network. Our robust global platform provides integrated, real-time, multicurrency solutions with consistent reporting and exceptional execution across the globe.