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.
MUFG Commercial Card Program
Our comprehensive commercial card program leverages our experienced card consultants and innovative technology to distinguish ourselves from the competition.
MUFG CashFolio®
MUFG CashFolio® is a powerful online tool designed to help investors improve their cash management and diversify their risk exposure. As a part of MUFG Bank’s full suite of liquidity services, this one stop solution allows clients to view and self-direct trades in domestic and off-shore money market mutual funds (MMFs) in an all-inclusive digital platform.
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.
Transaction Banking Digital Perspectives Spring/Summer 2026
Discover how treasury and finance leaders are turning volatility into opportunity. Explore insights on liquidity, working capital, digital payments, and AI-driven innovation.
(1) The deposit account associated with the Green Deposit product offered through MUFG Bank, Ltd. is governed by the Deposit Accounts & Services Disclosure Agreement, the Cash Notice Deposit Account Agreement for Corporate Customers, and other applicable terms and conditions (provided by your banker at account inception). MUFG Bank, Ltd. is NOT a Member FDIC and its products are NOT insured by the FDIC or any other government agency.