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manage cash flow
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Kevin Kane
Managing Director, U.S. Head of Commercial Banking, Treasury & Payment Solutions
Leslie Anderson
SVP U.S. Head of Business Banking, Treasury & Payment Solutions
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The BMO Advantage


Liquidity is crucial to the growth of any business. At BMO Harris Bank, we offer a full suite of solutions to help you take control of your cash flow, including tools to help streamline your payments and collections processes, as well as services that provide the information you need when you need it. And our solutions are designed to evolve as your business grows, so you'll always be ready for new opportunities.

Payables and Receivables Management

Cash flow may seem like a simple matter of payables and receivables, but the specific needs of your organization are more complex than that. Your payment processing needs to run smoothly, efficiently and mitigate fraud risk while offering convenience and flexibility. Your receivables systems need to be streamlined while reducing cost and errors. But you also need to be able to offer flexible payment options to customers, suppliers and trading partners while minimizing float. BMO Harris Bank has a comprehensive suite of treasury and payment solutions that help you spend less time worrying about cash flow and more time focusing on your business. Whether you're a small business or a large organization, our experienced staff will work with you to develop the solution that best fits your business needs.

Information Reporting

BMO Harris Bank understands that accurate, timely financial information can help you make informed business decisions. Through Online Banking for Business, we offer a full range of information delivery and presentment options that streamline reporting and put important information at your fingertips 24/7, including balance and transaction reports, mobile/email alerts and electronic statements. Online Banking for Business is your web-based treasury management gateway to a suite of online services that give you quick, easy access to this information and can help you determine your cash position, make payments, move funds and identify opportunities for investment or debt repayment. Having ready access to information can help mitigate fraud risk with the close monitoring of transaction data.

Card Services

Your need to manage expenses efficiently. Our full range of commercial card products and electronic payment solutions can help you streamline payment processing, improve control, and drive costs out of your organization.


As a leading North American issuer of Commercial Mastercard®* and the exclusive issuer of Diners Club Corporate cards, you'll benefit from unsurpassed global acceptance, detailed transaction data, and best-in-class online reporting tools. Our experts will work with you to develop strategies to help optimize your payment practices.


With a full suite of commercial card types that include T&E cards, fleet cards and all-in-one cards, our experts can help you find the right solution for your organization.


** Mastercard® is a registered trademark of Mastercard International Incorporated.

Diners Club® is a registered trademark of Diners Club International Ltd.

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