Business Solutions Business > Treasury Management BUSINESS BANKING SOLUTIONS & KNOWLEDGE Treasury Management Metropolitan Commercial Bank’s Treasury Management Solutions are designed to enhance your firm’s overall financial performance and increase productivity by streamlining your financial process for more efficient and cost-effective money management. Our treasury officers will work with you to help protect against fraud while maximizing cash flow to increase working capital for investment or paying down loans. Information Our cutting edge information management solutions are key to preventing wasted time and resources, maximizing your business’ productivity. LEARN MORE Receivables Optimizing your cash flow is critical to the success of your business. Our receivable solutions will allow you to efficiently and effectively manage your receivables and quickly turn them to cash. LEARN MORE Payables A streamlined payables solution is vital to running your business. Our extensive suite of services allows you to maximize cash flow while increasing your efficiencies and payment controls. LEARN MORE Liquidity Metropolitan Commercial Bank Zero Balance Accounts allow you to consolidate all of your company’s bank balances and create one pool of funds from which to determine your daily cash position and optimize funds. LEARN MORE Card Services Simplify and optimize procurement and payment processing by moving to electronic payments. Our One Card solution offers the flexibility of three distinct program options. LEARN MORE GET IN TOUCH WITH AN MCB TREASURY OFFICER Marty Paris First Vice President Head of Treasury Management Send an email The Entrepreneurial Bank Since 1999 NYSE: MCB Price: $100.11 Change: $(0.11) (0.11)% Volume: 73163 Market Cap $(M): 1.07B As of November 24, 2021 at 04:00 PM Privacy Policies | Terms of Use | Security | Accessibility © 2021 Metropolitan Commercial Bank | “Metropolitan Commercial Bank” is a registered trademark of Metropolitan Commercial Bank. | Member FDIC. Equal Housing Lender. NEWS Metropolitan Commercial Bank Named to Fortune’s 100 Fastest-Growing Companies for 2021 | Click for More HOLIDAY CLOSING In observance of the Thanksgiving Day holiday, Metropolitan Commercial Bank will be closed on Thursday, November 25th. c