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Liquidity Management Solutions & Cash Management Services
Simplify Liquidity Management
Cash flow is vital for organizations and managing liquidity constitutes a core function for treasury and finance professionals. Bank account management goes beyond having the right amount of cash in the right place at the right time. With account management, you can capture necessary information, fulfill governance and security requirements, and help maximize the role cash flows play within your organization to better execute the strategic priorities of your organization.
PNC can work with you to assess the sources and demands of your entity’s cash to help balance your need for liquidity, safety and return. Optimizing allocation and account structure can provide a pulse on how money moves through your organization.
Classifying Your Cash
Driving Business Performance with
Innovative Solutions and Interconnectivity
Cash generally falls into one of three broad working categories, which match against its function and duration. Knowing that different pools of cash serve different purposes, PNC offers a full continuum of liquidity solutions combined with interactive access to your data.
As you think about how to divide your cash across these categories, also consider things like seasonality, the economic environment for your industry, investment policy requirements, and the interest rate environment.
Liquidity & Support Services
As you establish your account structure, there may be ways to streamline information, process physical cash, and manage day to day payments and receivables that can help improve the overall efficiency and security of your deposits.
Specialized Deposits
Some pools of cash have specific reporting and documentation needs or may require the services of an agent. You may have a need for sub-accounting to help track cash that your company is holding for others, or an escrow agent to hold and protect funds as part of an acquisition. PNC provides dedicated account types and specialized solutions to help you handle these complex needs daily.
PNC also offers a comprehensive range of tax advantaged benefit accounts, including Health Savings Accounts to help support the financial wellness of your employees.
PNC is dedicated to the financial inclusion of individuals with disabilities and is proud to support Achieving a Better Life Experience (ABLE) accounts. ABLE accounts provide a new way to save, invest, and pay for qualified disability expenses.
PNC Protect
At PNC, we want to make you aware of ongoing threats and trends, as well as the solutions and tools that can help protect your company from the harmful effects of cybercrime and payments fraud.
Insights
Financial Markets
Weekly Market Watch
PNC’s Weekly Market Watch provides a recap of the previous week’s economic and market activity and is designed to give PNC’s perspective on happenings in both US and international markets.
Manage Assets
Pension Market Review – First Quarter 2025
PNC Institutional Asset Management provides pension market insights and summaries for the first quarter of 2025.
Manage Assets
Pension Risk Spotlight: Termination vs. Hibernation
Educate yourself on pension risk management through termination or hibernation. Uncover best practices crucial for informed decision-making among finance professionals.
If You are an Existing Customer
For product and service related questions, please contact your Treasury Management Officer
or Treasury Management Client Care (TMCC) directly at 1-800-669-1518.
If you have questions or would like additional information, please fill out this short form so we can get in touch with you. By completing this form, you are authorizing us to contact you (via email and/or phone) to answer your questions and provide information about PNC’s Treasury Management products and services.