Bank of America – Treasury Directory by Corporate Treasurer
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Bank of America

Company Overview:

Bank of America is one of the world’s leading financial institutions, serving individual consumers, small and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. The company provides unmatched convenience in the United States, serving approximately 69 million consumer and small business clients with 3,700 retail financial centers, approximately 15,000 ATMs (automated teller machines) and award-winning digital banking with approximately 58 million verified digital users. Bank of America is a global leader in wealth management, corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. Bank of America offers industry-leading support to approximately 4 million small business households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries. Bank of America Corporation stock is listed on the New York Stock Exchange (NYSE: BAC).

 

“Bank of America” is the marketing name for the global banking and global markets business of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., Member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, BofA Securities, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, both of which are registered broker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered entities. BofA Securities, Inc. is registered as a futures commission merchant with the CFTC and is a member of the NFA.

 

For additional information regarding Bank of America, please see https://business.bofa.com/.  Disclaimers https://www.bofaml.com/en-us/content/baml-disclaimer.html.

List of Products:

Intelligent Payables, Liquidity Management, Payment Management, Receivables Management, Trade & Supply Chain Finance, Global Cards, Merchant Services

Product/Service Description:

Explore our global payment solutions and see how we can help:

Payments Solutions – Optimize cashflow, streamline operations and make B2B or B2C payments easier with access to a range of traditional and digital first solutions.

Receivables Solutions – Receive, process and view payments faster and more efficiently. Get a full range of secure, sophisticated receivables solutions paired with strategic guidance.

Merchant Solutions – Receive, process and view payments faster and more efficiently. Get a full range of secure, sophisticated receivables solutions paired with strategic guidance.

Global Trade and Supply Chain Finance – Conduct business across borders with greater ease and security. Our comprehensive trade and supply chain finance solutions can drive down costs, boost visibility, reduce risks and deepen relationships with key counterparties. All accessible via our next-generation CashPro® Trade platform that can help importers and exporters simplify transactions with single sign-on convenience.

Global Card – Receive, process and view payments faster and more efficiently. Get a full range of secure, sophisticated receivables solutions paired with strategic guidance.

Intelligent Payables – Reduce risk and enhance working capital through digital first solutions that optimize payment needs.

Fraud and Cybersecurity – Insights to protect your business from cyber threats-

CashPro® – CashPro® is a powerful and intelligent solution for payments, receivables, liquidity, investments, FX, and trade. It’s designed to optimize, protect and enable the financial performance of your business from a single platform.

Sales Contact:

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