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International Cash Management Solutions

Help Optimize Your Company's International Cash Flow


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Do you have international customers or vendors? Are you planning to expand into new global markets?

Each of these situations requires a strategic approach to help you streamline your international cash management, initiate payments and improve visibility into account balances held at PNC and foreign banks. We can help you manage multiple banking relationships, comply with in-country regulations and access local payment methods and formats to avoid operational challenges.

International Payments & Receipts

In a fast moving world, using the right payment method is critical. Whether you need to make a single payment, or have complex global operations, PNC’s International Advisors can provide the insight you need to enhance your operations.

Send & Receive Electronic Payments

Our high speed, corporate funds transfer service enables you to send and receive international and domestic payments for same-day settlement.
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Streamline Canadian Transactions

PNC Canada can help you optimize cross-border cash management.  
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Conduct Business in China

We offer services to help you manage Chinese cash flow and make payments in local currency that may potentially lower your costs.
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Simplify International Banking Relationships

SWIFT offers a single and secure point of access for communicating with all your banking partners.
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Initiate & Receive Foreign Exchange Payments

Foreign exchange experts can help your company manage foreign currency transfers and protect revenue from exchange rate fluctuations.
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International Accounts

We can help you decide if your company needs to maintain foreign currency accounts at PNC to make cross border payments. We also provide assistance with opening and managing foreign bank accounts.

Set up Foreign Currency Accounts

PNC’s multicurrency accounts can help to facilitate making & receiving payments in international currencies.
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Open Canadian Business Accounts

PNC Canada offers CAD and USD accounts to help you streamline payments and receipts.
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Manage European Payments

Improve your European commercial payments with EUR or GBP-denominated demand deposit accounts.
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Streamline Management of your International Accounts

Initiate funds transfer requests from foreign bank accounts and access multibank reporting for improved visibility into your global cash position.
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Manage International Cash Flow through PINACLE®

PINACLE, PNC’s top-rated corporate online and mobile banking portal, can help you streamline your international cash flow management. With a single sign-on, you can initiate payments, access account reporting and view USD-equivalent balances for foreign currency accounts. You can also initiate funds transfer requests for accounts held at foreign banks, manage your foreign exchange transactions and access international trade services to reduce payment and collection risks. Learn More »

Contact Us

For more information, contact:
Treasury Management Client Care (TMCC)
PNC Canada TMCC: 1-833-612-0544

Important Legal Disclosures & Information

Foreign exchange and derivative products are obligations of PNC Bank, Member FDIC and a wholly owned subsidiary of PNC. Foreign exchange and derivative products are not bank deposits and are not FDIC insured, nor are they insured or guaranteed by PNC Bank or any of its subsidiaries or affiliates.

Earnings Credit and Interest eligibility and rate are variable and subject to change at any time without notice or limit. PNC reserves the right to charge an Account Balance Fee on certain currencies. Foreign exchange restrictions may apply.

Read a summary of privacy rights for California residents which outlines the types of information we collect, and how and why we use that information.