Treasury & Payments



Cross-Border Services

 

Do you have operations on both sides of the border? If you do, you know the importance of support for seamless operations between Canada and the United States. We can help you monitor trends in both countries, execute transactions, and maintain flexible negotiations with international suppliers, clients and distributors.

 

 

 

 

Technical Help Desk
1-800-565-6444 |

 


Manage Your Payables

 

在线免费观看Save time and money with a range of solutions that can streamline your payables process, reduce errors and cut down on your paperwork.

 

 

 

 

 

Effectively manage your payments to suppliers and employees with simple, flexible solutions available through Online Banking for Business:

 

Interac e-Transfer®* for business

 

  • Easy - All you need is the recipient’s name and email address. No need to share financial information.
  • Quick – Payment is sent within minutes. Recipients can deposit the money immediately after being notified through their financial institution’s online banking service1.
  • Secure – money is transferred within the security of BMO Online Banking and the shared security question you create with the recipient means only he or she can access the money you send.

 

Interac e-Transfer is ideal for non-frequent payments, for things like payroll for temporary staff, insurance claim payouts, company rebates and emergency fund disbursements.

 

To learn more about Interac e-Transfer, view this .

 

Visit Online Banking or Online Banking for Business to use e-Transfer today!


  • Electronic Funds Transfer:在线免费观看 Send funds electronically through either a Canadian or U.S. dollar account to any financial institution in Canada.

  • ADP®**† Payroll:在线免费观看 From basic payroll to complex international people management systems.

  • Wire Payments: Send wire payments anywhere in the world securely, quickly and easily.

  • Foreign Exchange: Make payments in foreign currencies.
  • Tax & Bill Payments: Pay bills and taxes online, anytime.


 

 


Manage Your Receivables

 

在线免费观看Improve the efficiency of your collections processing and accelerate your access to funds. We can help you quickly capture and convert sales and enhance your cash flow with these solutions:

 

 

  • Automate collection with EFT Transfer.

  • Streamline the collection, processing and depositing of high-volume receipts with Wholesale Lockbox Services.

  • Use Moneris®*** Payment Solutions to facilitate credit and debit card purchases.

  • Interac® e-Transfer: Receive electronic payments from businesses with a Canadian dollar account at any Canadian financial institution.

  • Deposit cheques with BMO DepositEdge® 24/7 from anywhere, using your desktop scanner.

  • Deposit cash directly into your account from your office or store with BMO DepositEdgeTM for Cash.

  • Access complete and customizable bill payment remittance information in a streamlined, efficient and secure environment with BMO Merchant Bill Pay Service.


Deposits & Liquidity

 

在线免费观看Make the most of the money your business earns.

 

 

Balance what you need for your business today with investing in its future success it starts with a sound liquidity and investment program. Let us help advise you.


 

 


Information Reporting & Risk Management

 

Information Reporting & Risk Management

 

Real-time, accurate reporting gives you a clear picture of your finances, helping you better manage and monitor your cash flow.

 

 

Access the information you need to make sound treasury and payment decisions, including:

 

 

BMO® Online Banking for Business provides timely account balance and transaction activity, the status of payments and receivables. You also receive alerts for incoming transactions.

 

Account Reconciliation

 

Account Information allows monitoring of account balance and transaction activity, export account data and set preferences for flexible report options.

Cheque Image Services provides access to high quality cheque images for up to seven years.

 

Auto Connect allows for automatic exchange reports and other transaction information between BMO Online Banking for Business and your computer or treasury workstation.

Information Reporting & Risk Management

Reduce the Risk of Fraud and Help Protect Your Business

 

 

在线免费观看Digital Cheque Service helps deter fraud risk through a combination of features and options including:

 

 

Negative Pay:

在线免费观看Review items electronically and make any necessary returns based on industry timelines.

 

Positive Pay:

在线免费观看Fully automated cheque processing and reconciliation solution that compares daily paid items against cheques issued.

 

Enhanced Positive Pay:

在线免费观看 Performs an optical character recognition scan on the payee zone of a cheque and compares against the payee data you supply.

 


BMO has partnered with IBM®*** to offer IBM Security Trusteer®*** Rapport fraud protection software customized to protect your BMO Online Banking for Business session. This service is offered to BMO customers free of charge.

 


Connect with us

 

 

 


1 Email is used for notification purposes and to provide instructions on how to deposit the money.

® Diners Club and Diners Club International with the split circle device are registered trademarks of Diners Club International Ltd.

®* MasterCard is a registered trademark of MasterCard International Inc. Used under license.

®* Interac the Interac Logo and Interac e-Transfer are registered trademarks of Interac Inc. Used under license.

®** AIR MILES is a trademark of AIR MILES International Trading B.V. Used under license by LoyaltyOne, Co. and Bank of Montreal.

®*** Registered trademark of International Business Machines Corporation

® All trademarks not otherwise identified above are the property of their respective owners

1. Individual Interac e-Transfers can be sent in amounts from $10 to $10,000 Canadian. Daily, weekly and monthly limits also apply. Limits are set at an entity/business level. Interac e-Transfers can only be sent from a BMO Canadian dollar bank account. Your recipient must have a Canadian dollar account at a participating Canadian financial institution. Visit Interac.ca for a list of participating financial institutions. Money is never sent by email; email is only used to notify the recipient of the pending Interac e-Transfer and to provide instructions on how to deposit the money. BMO and your recipient’s financial institution transfer funds using established and secure banking procedures.

 

 

2. By downloading and installing Trusteer Rapport software, you agree with all Trusteer Rapport's terms and conditions. Bank of Montreal is not responsible for, nor do we guarantee, this software, other products or services of IBM. Bank of Montreal is not responsible for any difficulties, consequences, costs, claims, damages or losses arising in any way whatsoever in connection with the downloading or use of the software. Any problems, questions or concerns regarding Trusteer Rapport should be directed to IBM.

 

 

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