What our clients are saying:
"Your associates define the 'we'll make it right' attitude that so many of today's corporate individuals lack. Pinnacle goes well beyond being 'friendly and nice' by actually delivering information and services in a prompt manner and by continually following up on day-to-day issues which arise from time to time as a result of managing several of our accounts."

David Floyd, Jr., Broker
American Heritage, Inc.

Home >> Business Finance >> Treasury Managment Services

Treasury Management Services

Pinnacle offers business clients solutions to manage cash flow with maximum efficiency. An experienced treasury management advisor consults with clients to understand the business and its cash flow patterns. The advisor then recommends the right tools for managing the timing of payments and receipts while monitoring the company's cash position. Offerings include:

  • Automated Investments and Borrowings
  • Automated Payables Funding
  • Direct Deposit of Payroll
  • Online Banking

Pinnacle National Bank, Member FDIC. Equal Housing Lender. Visit the FDIC website.
Pinnacle National Bank is regulated by the Office of the Comptroller of the Currency (OCC). Visit the OCC website.
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