Treasury Management Services

Treasury Management Services from Pinnacle Bank are designed to help businesses control, concentrate, disburse and invest funds in the most effective way possible.  Services Include: 

PinnBank for Business – real-time, online business banking to manage your cash portfolios. Includes instant access to same-day transactions, with customized individual access security so you can set different levels of access for each user's needs 

Business PinnPay - make payments more efficiently, saving you time and money

ACH Origination – electronically process payroll or other cash disbursements to other financial institutions 

Remote Deposit Capture – make check deposits from the comfort of your own office and receive same-day credit 

Wire Transfer – online origination of wire transfers of funds within the United States 

Merchant Card Processing - an easier way of collecting payments to help your company's cash flow 

Check Positive Pay - automatic matching of paid checks to your listing of issued checks to prevent fraud 

ACH Positive Pay – filter your company’s ACH transactions to prevent fraudulent electronic transactions 

Lockbox Payment Processing – allow us to process your check payments received via the mail and receive electronic posting of customer payments 

IntraFi® Deposit Account -  As an IntraFi® Deposit Account network bank, we simplify insuring your large cash balances. We’ll manage your accounts while you access multi-million-dollar FDIC Insurance, daily liquidity and competitive interest rates.

Visa Business Debit Card – works like a check plus it provides worldwide purchasing power and 24-hour access to thousands of ATMs; it also allows you to set individual purchase and withdrawal limits 

Business Visa Credit Cards - instant credit for your business purchases

Contact your local Pinnacle Bank to speak with a Cash Management Representative today, or click here to request additional information.