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Solutions for Working Capital Management and Asset Servicing

Understanding working capital management is fundamental to operating a business effectively and efficiently. The key is having solid processes and procedures in place for managing all elements of working capital, such as treasury management.

As a preferred provider of transaction banking solutions, MUFG can help you streamline the working capital cycle, optimize liquidity, and minimize risk. Take advantage of our financial solutions and industry experience to support your goals in treasury, trade, and asset management.

The Real ROI Is More Time in Your Day

MUFG Transaction Banking helps streamline treasury, trust, and trade finance activities.

MUFG Commercial Card Program

Our comprehensive commercial card program leverages our experienced card consultants and innovative technology to distinguish ourselves from the competition.

Learn more about our Commercial Card Program.

Green Deposits – A Sustainable Investment

At MUFG, we’re working to advance clean-energy technology and provide financial services to companies developing sustainable energy solutions. As part of that commitment, our Green Deposit product2 is designed exclusively to fund Environmental, Social, and Governance (ESG) projects, such as renewable energy, including wind, solar, geothermal, and biomass, as well as smart metering.

Our business clients can now partner with us in our dedication to environmental stewardship as we help society build toward a more equitable low carbon future.

Learn More about our Green Deposit Framework

Treasury and Trade Solutions

MUFG offers a range of innovative solutions for treasury and trade. We can help you accelerate receivables, transition to electronic payables, manage liquidity, and navigate world markets.

Payables Services

Our electronic payables services help you make payments more efficiently and cost effectively. Our products for accounts payable optimize working capital by enabling you to maximize payment terms and discounts, migrate suppliers to electronic invoices, and payments, and detect and prevent fraud.

Same-Day ACH is here. Learn how to take advantage of faster payments and what it means for you.


Trade Finance Solutions

With our global resources and industry expertise, MUFG can offer customized finance solutions as well as traditional trade products to support your import and export activity as you expand your operations. Our goal is to help you maximize international and domestic trading potential, while managing cash flow on a global basis.

(1) AFP Payments Fraud and Control Survey Report, April 2018

(2) Green Deposits are offered through MUFG Union Bank, N.A. FDIC Insured. The deposit account associated with this product is governed by the Business Accounts & Services and Transaction Banking Services Disclosure and Agreement and the Time Deposit Accounts Disclosure.