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Treasury Management
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Learn about Treasury Management Solutions
Overview
As a treasury management professional, you are asked to provide more strategic insight and quantifiable results with a leaner organization. You need a financial institution with a true, proven, client-focused business model.
PNC continuously evaluates new concepts and technologies to ensure that the products and services we develop are firmly grounded in your needs. This focus delivers innovative receivables capabilities and sophisticated payables solutions, including advanced transaction management initiatives.
As one of the top treasury management providers in the country, PNC is also committed to advancing treasury management education through sponsorship of regional and national organizations, surveys, seminars and events nationwide.
Your Treasury Management Officer is dedicated to helping you select the products and services that address your specific needs most efficiently. Count on your PNC team to help you meet your goals, no matter how complex.
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Access Information On-the-Go
PINACLE® is PNC’s corporate online and mobile banking portal that helps our clients securely and efficiently manage their cash and make decisions while providing a tailored user experience for their corporate banking activities.
PINACLE is the source for all of your treasury management needs. The consolidated banking portal allows you to manage your banking activity with a single, secure access point. 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.
Accelerate Daily Collections and Cash Applications
Benefit from more convenient Deposit and Account Management Options
Deposit and Account Services
For companies that do a large volume of business in cash, PNC offers convenient and secure solutions for managing your currency deposits and meeting your daily cash needs. With PNC's Depository Services, you can concentrate funds into a central account, reconcile each depository account individually, and receive timely and accurate deposit information. These services, and their features, support your ability to manage funds efficiently, especially when your DDA needs are more than just the basics.
Streamline your Payables Process
Payables
PNC offers the tools and support you need to reduce disbursement risk and tighten control over payments; improve management of spending; incorporate commercial cards within your existing processes; simplify payment origination and streamline invoice processing.
Protect against Fraud
Fraud Prevention Tools
As a PNC corporate client, you enjoy convenient access to a number of effective and reliable tools that will help you limit losses from check and ACH fraud.
Simplify Liquidity Management
Liquidity and Investments
PNC’s liquidity management tools can help you improve the efficiency and velocity of short-term cash balances. You can minimize manual tasks while maximizing earnings and maintaining availability of funds.
Grow Internationally
International Products and Services
U.S. trade with other countries is growing steadily and the international marketplace offers significant opportunities for you to sell or source your products and services where growth potential is great and/or costs may be lower.
As one of the largest, most highly-regarded financial services companies in the country, PNC can bring together treasury management, foreign exchange, trade finance and credit capabilities to support your international needs in a coordinated and collaborative way.
Whether you need advice on one transaction — or a comprehensive banking relationship that will grow with you — PNC offers an array of resources to help you achieve your goals.
Leverage Payment Solutions for your Healthcare Payers and Plan Administrators
PNC Healthcare
Millions of patients. Hundreds of insurance plans. Rising healthcare costs. Inefficient claims remittance processes. At PNC, we have taken a unique approach to helping healthcare providers and payers minimize administrative costs and maximize cash flow. By combining leading clearinghouse capabilities with premier treasury management services, and over 20 years experience working with healthcare payers and providers, PNC provides a full array of integrated solutions to improve the healthcare revenue cycle. We call it the PNC Healthcare Advantage.
Featured Videos
Expand Your Global Reach
An effective an and efficient approach to conducing transactions, streamlining document exchange, reducing payment or collection risks, and facilitating your financial transactions almost anywhere in the world.
Innovation That Works for You
As the responsibilities of corporate treasurers become more demanding, innovation can help them make the most of limited time and resources. Find out how in this brief video.
Contact Us
For product and service related questions, please contact your Treasury Management Officer or Treasury Management Client Care (TMCC) directly at 1-800-669-1518.
Learn More
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.
Important Legal Disclosures and Information
PINACLE is a Registered Trademark of The PNC Financial Services, Inc.
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.
