Contact Treasury Management Client Care
Whether you are in charge of your company’s financial strategy or responsible for day-to-day transactions, PINACLE®, PNC’s top-rated corporate online and mobile banking portal, delivers a single, customizable access point for your Corporate Banking services. Wherever you are, PINACLE provides you with the tools and resources you need in order to move your business forward. Initiate account transfers, ACH batches or wires, manage your receivables and disbursements, or stay informed of your organization’s daily cash position, PINACLE has what you need to tap into your business 24 hours 7 days a week.
Streamline your A/R research, reduce the costs associated with archiving and retaining paper and electronic documents, and enhance customer service. PNC scans checks and remittance documents received at your lockbox location, and you get same-day online access to full color images of all your receivables.
Return Check Management Services
Manage returned checks, simplify the need to fund returns and quickly notify your customers that there is an issue. PNC's Return Check Management Services offer a variety of options to help you manage your returned checks including special handing, file transmission, online imaging and reporting, electronic check re-presentment and return check concentration.
Reduce administrative time and expense by easily capturing images of consumer and business checks received at your office. With just a click you can transmit these images directly to PNC for processing.
Automated Clearing House (ACH)
Initiate and track ACH disbursements and collections quickly and conveniently. Import data from separate applications, use preformatted ACH templates and administer recurring transfers quickly and easily. There's no need to buy application-specific software or learn ACH terminology.
ACH Positive Pay
Effectively protect your accounts from unauthorized ACH debits. Work with rules to manage your ACH suspects. Create, save and export custom reports that are tailored to fit your needs.
Move funds quickly, easily and securely between your PNC business bank accounts for same-day settlement.
Monitor your check disbursements with ease. Check Management allows you to manage stop payments, perform check and stop inquiries, and view check images.
Reduce disbursement risk and maintain control over check issuance and payment. Positive Pay matches checks that you have written against checks that have been presented. You can send information about individual checks directly to PNC, view suspect check images, and manage exception items.
Funds Transfer (Wire)
Control and customize access to funds transfer initiation. Easily transfer funds for same-day settlement and leverage easy-to-use wire transfer templates. You can also administer security privileges for your authorized representatives to reflect your company's risk management tools.
Manage your liquidity balances with convenient access to a diverse collection of short-term investments that offer competitive yields and correspond with your investment objectives.
Stay in control of your daily cash position and track transaction activity for all your accounts. Through Information Reporting you can view your account balance detail, generate historical and custom reports and easily export data. Access a variety of standard and customized reports to see the information you want in the format that is best for you.
Access PINACLE anytime, anywhere while using your mobile device. Make informed financial decisions and perform key treasury management functions remotely. Tap into your business anywhere you have a WiFi or cellular connection.
Access written training tutorials and product demos 24 hours a day, 7 days a week. Quickly initiate a service request through PINACLE to report any issue you are experiencing. Track the status of service requests and stay informed on their progress.
Contact our client support team, Treasury Management Client Care, for any PINACLE assistance.
Evaluate your lending needs and manage your borrowing activities more efficiently. PINACLE® Credit Management helps you perform transactions and access real-time credit information without spending unnecessary time on the phone.
Get comprehensive access to your international cash position through PINACLE®. You can initiate international payments and manage global cash flows. You can also improve security by assigning accounts and entitlements to your PINACLE operators based on need.
Managing your company’s liquidity is at the core of your treasury operations. PNC’s Cash Forecasting module can help you take your forecast off of a spreadsheet, so you can spend more time using it and less time building it.
PNC and PINACLE are registered marks of The PNC Financial Services Group, Inc.
Bank deposit, treasury management and lending products and services, and investment and wealth management, and fiduciary services are provided by PNC Bank, National Association, a wholly-owned subsidiary of PNC and Member FDIC.
Lending and leasing products and services, as well as certain other banking products and services, require credit approval.
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