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CASH AND TREASURY
MANAGEMENT SOLUTIONS

Cash Management Solutions

Metropolitan Capital Bank & Trust offers a variety of cash management services to develop a creative and customized solution for each client’s unique cash management needs.

Our business checking account services include zero-balance accounts, professional business checking and cash management business checking. Our services also include sweeps accounts, tiered money market accounts, cash pickup services and remote capture. And when needed, we can also provide our clients the ability to keep the full amount of their deposits FDIC insured with special certificates of deposit and money market products.

Developing a customized solution may require additional services for particular sectors. If such services are needed, please contact us. Our financial professionals are available to answer any questions and to work with you on developing the best combination of services required to meet your financial needs and objectives.

Treasury Management Solutions

For companies in need of assistance in efficiently managing their cash and short-term assets, Metropolitan Capital Bank & Trust’s Treasury Management team is capable of building cash-based, fixed-income solutions and can manage for a complex structure of durations, working with permitted investments and risk tolerance and addressing liquidity needs.


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