Global Treasury Management

Multi-Currency Accounts

Do you regularly pay and receive funds in a foreign currency? You may be able to reduce exposure of currency fluctuations by netting your payments through a UMB foreign currency account. By receiving and paying funds in the same currency, you do not need to convert funds to U.S. dollars. This minimizes your potential loss due to currency fluctuations. UMB offers global treasury management accounts in approximately 20 currencies.

Canadian Cash Management

UMB has partnered with the Bank of Montreal (BMO) in Canada to offer a suite of treasury management capabilities such as ACH, check writing, Positive Pay and online reporting. Companies with employees, vendors or conduct extensive business in Canada can benefit from these products.