Treasury Management

For more than 100 years, MB Financial Bank has been a trusted advisor to businesses and organi-zations. We’ve stood strong through economic ups and downs, putting our knowledge and reliability to work for the good of our clients. MB has a long tradition of delivering a healthy blend of high-cali-ber service and financial solutions. That tradition continues today as we provide the latest banking technologies to the marketplace.

The MB Treasury Management Services team of professionals is ready to work with you to find solutions from our comprehensive suite of financial products and services to meet your specific business needs. Our insightful counsel and expert guidance will help you to achieve your business objectives.

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For more than 100 years, MB Financial Bank has been a trusted advisor to businesses and organi-zations. We’ve stood strong through economic ups and downs, putting our knowledge and reliability to work for the good of our clients. MB has a long tradition of delivering a healthy blend of high-cali-ber service and financial solutions. That tradition continues today as we provide the latest banking technologies to the marketplace.

The MB Treasury Management Services team of professionals is ready to work with you to find solutions from our comprehensive suite of financial products and services to meet your specific business needs. Our insightful counsel and expert guidance will help you to achieve your business objectives.

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It’s not just a business, it’s your business

At MB, we take the time to understand you and your business. We understand the complex

financial challenges your organization faces in today’s rapidly changing business environment.

Our treasury management solutions will help you improve your treasury operations so you can:

2 MB Financial Bank | Treasury Management 3

Achieve cost efficiencies

Maximize working capital

Save time and resources

Gain increased visibility and control of cash

Lower costs

It’s not just a business, it’s your business

At MB, we take the time to understand you and your business. We understand the complex

financial challenges your organization faces in today’s rapidly changing business environment.

Our treasury management solutions will help you improve your treasury operations so you can:

2 MB Financial Bank | Treasury Management 3

Achieve cost efficiencies

Maximize working capital

Save time and resources

Gain increased visibility and control of cash

Lower costs

A great partner beyond the Great Lakes

MB takes a traditional approach to partnering with your organization. That means working

closely with you to examine your processes and measure their performance against your

business objectives. Armed with this in-depth knowledge, we find creative ways to tailor

treasury solutions so you can run your business more efficiently.

We’re committed to your long-term success. We believe in developing relationships that stand

the test of time. As your business changes or grows, we’ll be there every step of the way

supporting your treasury needs.

4 MB Financial Bank | Treasury Management 5

A great partner beyond the Great Lakes

MB takes a traditional approach to partnering with your organization. That means working

closely with you to examine your processes and measure their performance against your

business objectives. Armed with this in-depth knowledge, we find creative ways to tailor

treasury solutions so you can run your business more efficiently.

We’re committed to your long-term success. We believe in developing relationships that stand

the test of time. As your business changes or grows, we’ll be there every step of the way

supporting your treasury needs.

4 MB Financial Bank | Treasury Management 5

Personal service that’s truly personal

You can count on exceptional service from our treasury management advisors who are

knowledgeable, experienced and highly responsive. We pride ourselves on being accessible

whenever you need us. And, your relationship doesn’t stop with treasury management. MB

connects you with wealth management and retail banking professionals who provide you with

the financial expertise and solutions needed no matter where your business, employees or

personal life is in its life cycle.

We make doing business with the bank as simple and seamless as possible. Our team is

empowered to make decisions quickly, so your business won’t miss a beat.

6 MB Financial Bank | Treasury Management 7

Personal service that’s truly personal

You can count on exceptional service from our treasury management advisors who are

knowledgeable, experienced and highly responsive. We pride ourselves on being accessible

whenever you need us. And, your relationship doesn’t stop with treasury management. MB

connects you with wealth management and retail banking professionals who provide you with

the financial expertise and solutions needed no matter where your business, employees or

personal life is in its life cycle.

We make doing business with the bank as simple and seamless as possible. Our team is

empowered to make decisions quickly, so your business won’t miss a beat.

6 MB Financial Bank | Treasury Management 7

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Your business is our business

We measure our performance by your success. MB Treasury Management Services is

committed to supporting your business and being a true partner. Our advisors have the

expertise, passion and dedication to serve all of your treasury management needs.

When it comes to doing business, MB means business. So don’t be treated like

everybody else. Be treated better.

8 MB Financial Bank | Treasury Management 9

Your business is our business

We measure our performance by your success. MB Treasury Management Services is

committed to supporting your business and being a true partner. Our advisors have the

expertise, passion and dedication to serve all of your treasury management needs.

When it comes to doing business, MB means business. So don’t be treated like

everybody else. Be treated better.

10 MB Financial Bank | Treasury Management11

MB Treasury Management Solutions

Payables Solutions

ACH

Business Card

Controlled Disbursement

Wire Transfer

Risk Mitigation Solutions

ACH Positive Pay

ACH Blocks and Filters

Check Positive Pay

Reverse Positive Pay

Multifactor Authorization

Liquidity Management Solutions

Escrow Sub Accounting

Sweep Services

Zero Balance Account

At-a-Glance

Receivables Solutions

ACH

Remote Deposit Capture

Lockbox

Remote Lockbox

Currency Vault

Remote Cash Deposit

Image Cash Letter

Information Management Solutions

Balance and Transaction Reporting

Account Reconciliation

Image Archive

Data File Transmission

International Solutions

Foreign Exchange

Foreign Currency Wire Transfers

Trade Finance

Solutions to power your success

MB offers treasury management solutions ideally suited to your business. As you migrate from

paper to electronic payment processing or you’re ready to take your treasury management services

to the next level, our market-tested and proven offerings will enable you to bring automation and

greater efficiency to your accounts receivables and accounts payables processing.

We can help you mitigate risk, execute transactions safely and protect your vital assets, all while

maximizing working capital. In addition, our international treasury management solutions

enable you to transact business around the globe just as easily as around the corner.

10 MB Financial Bank | Treasury Management11

MB Treasury Management Solutions

Payables Solutions

ACH

Business Card

Controlled Disbursement

Wire Transfer

Risk Mitigation Solutions

ACH Positive Pay

ACH Blocks and Filters

Check Positive Pay

Reverse Positive Pay

Multifactor Authorization

Liquidity Management Solutions

Escrow Sub Accounting

Sweep Services

Zero Balance Account

At-a-Glance

Receivables Solutions

ACH

Remote Deposit Capture

Lockbox

Remote Lockbox

Currency Vault

Remote Cash Deposit

Image Cash Letter

Information Management Solutions

Balance and Transaction Reporting

Account Reconciliation

Image Archive

Data File Transmission

International Solutions

Foreign Exchange

Foreign Currency Wire Transfers

Trade Finance

Solutions to power your success

MB offers treasury management solutions ideally suited to your business. As you migrate from

paper to electronic payment processing or you’re ready to take your treasury management services

to the next level, our market-tested and proven offerings will enable you to bring automation and

greater efficiency to your accounts receivables and accounts payables processing.

We can help you mitigate risk, execute transactions safely and protect your vital assets, all while

maximizing working capital. In addition, our international treasury management solutions

enable you to transact business around the globe just as easily as around the corner.

mb means business.

Our services

MB offers a full suite of products and services to help businesses and individuals realize their financial success.

Treasury Management Solutions

Online BankingComprehensive Balance and

Transaction ReportingACH OriginationControlled DisbursementCurrency VaultFunds TransferLockbox – Wholesale and RetailPositive Pay – ACH and CheckAccount ReconcilementRemote Deposit CaptureAutomated SweepsBusiness Credit CardMerchant Card Processing Correspondent BankingCurrency Exchange BankingInstitutional BankingInternational BankingEmployee Banking

Commercial Banking

Working Capital Lines of CreditReal Estate Financing Equipment LoansBusiness Acquisition LoansFull Leasing Company

Product LineHealth Care FinancingCommercial Project FinancingLetters of CreditIndustrial Revenue and

Development Bond FinancingBridge LoansAsset-Based Lending Paying Agent Service

Wealth Management

Private BankingPersonal Trust ServicesEstate Settlement ServicesSpecial Needs Trust ServicesGuardianshipsInvestment ManagementRetirement Plan Services

Public PensionsFinancial Planning ServicesCustodyTax-Deferred Exchanges*

Personal Banking

Checking AccountsSavings AccountsMoney Market AccountsCDs/IRAsHealth Savings AccountsCDARSMortgagesHome Equity LoansHome Equity Lines of Credit Consumer LoansInternet BankingInvestment Services**

Personal Credit Card MB Identity Assure*** MB My Bank…My Rewards

Member FDIC12 MB Financial Bank | Treasury Management

***

* Provided through MB Financial Deferred Exchange Corporation. ** Offered through PrimeVest Financial Services, a registered broker/dealer, member FINRA/SIPC. PrimeVest is not affiliated with MB Financial Bank or its related companies. The products offered are not insured by FDIC or any other government agency, not a bank deposit, no bank guarantee, may lose value. MB Identity Assure benefits are provided by Affinion Benefits Group, LLC.

mb means business.

Our services

MB offers a full suite of products and services to help businesses and individuals realize their financial success.

Treasury Management Solutions

Online BankingComprehensive Balance and

Transaction ReportingACH OriginationControlled DisbursementCurrency VaultFunds TransferLockbox – Wholesale and RetailPositive Pay – ACH and CheckAccount ReconcilementRemote Deposit CaptureAutomated SweepsBusiness Credit CardMerchant Card Processing Correspondent BankingCurrency Exchange BankingInstitutional BankingInternational BankingEmployee Banking

Commercial Banking

Working Capital Lines of CreditReal Estate Financing Equipment LoansBusiness Acquisition LoansFull Leasing Company

Product LineHealth Care FinancingCommercial Project FinancingLetters of CreditIndustrial Revenue and

Development Bond FinancingBridge LoansAsset-Based Lending Paying Agent Service

Wealth Management

Private BankingPersonal Trust ServicesEstate Settlement ServicesSpecial Needs Trust ServicesGuardianshipsInvestment ManagementRetirement Plan Services

Public PensionsFinancial Planning ServicesCustodyTax-Deferred Exchanges*

Personal Banking

Checking AccountsSavings AccountsMoney Market AccountsCDs/IRAsHealth Savings AccountsCDARSMortgagesHome Equity LoansHome Equity Lines of Credit Consumer LoansInternet BankingInvestment Services**

Personal Credit Card MB Identity Assure*** MB My Bank…My Rewards

Member FDIC12 MB Financial Bank | Treasury Management

***

* Provided through MB Financial Deferred Exchange Corporation. ** Offered through PrimeVest Financial Services, a registered broker/dealer, member FINRA/SIPC. PrimeVest is not affiliated with MB Financial Bank or its related companies. The products offered are not insured by FDIC or any other government agency, not a bank deposit, no bank guarantee, may lose value. MB Identity Assure benefits are provided by Affinion Benefits Group, LLC.

1.888.i bank mb (1.888.422.6562)

www.mbfinancial.com M

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