Cash Management

Products and Solutions

Awards & Recognition

Best Cash Management Bank — North America

Treasury Management International, 2011
Best Financial Supply Chain Bank — North America

Treasury Management International, 2011
"Outstanding Customer Service Experience"

Bank of America Merrill Lynch Corporate and Commercial Banking Call Centers, J.D. Power and Associates, 2011

Overview

Optimize your working capital

Bank of America Merrill Lynch collaborates with you to help optimize your working capital, drive efficiencies and minimize risk. Our client teams are dedicated to identifying your unique needs and working with you through different business cycles to help ensure you've got the right solution for your business. Whether you're making the transition to electronic payments or seek access to all of your positions in real time, we're by your side to help navigate the challenges and capture each new opportunity.

Position your business for success

Let us help connect you to the full integrated capabilities of one of the world's leading financial institutions—with trusted guidance and commitment at every step.

Perspective

Case Study

The Collaboration Effect: CashPro® Advisory Board Turns Client Insights into Competitive Advantages

For the past eight years, treasury executives from more than two dozen companies nationwide have gathered semiannually in Chicago to play a uniquely hands-on role in shaping the financial tools they count on from Bank of America Merrill Lynch every day.

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White Paper

Expanding into Global Markets

For many U.S. businesses today, the increasingly global nature of world commerce is providing unprecedented opportunities to take advantage of international trading relationships. More and more U.S. companies are establishing international operations for sales, manufacturing, distribution and other...

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White Paper

Fighting Fraud. Online Security Management and Fraud Prevention

This white paper makes a case for engaging employees at all levels to effectively combat fraud in its emerging context. It serves as a starting point for broadening and deepening discussion within your organization on the optimal ways to fight fraud.

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Webcast

Regulatory Reform and Market Update

Gain a better understanding of upcoming regulatory reform initiatives, and hear about the impact regulatory reform and the economic outlook could have on the rate environment.

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