Treasury Management Services

Control Your Cash, Anywhere

Empower your finance team with a secure, intuitive mobile experience built for modern treasury operations. Our app brings enterprise-grade cash management to your pocket—so you can monitor liquidity, move funds, and approve critical transactions in seconds.

  • Real Time Cash Positioning: See consolidated balances and intraday activity across all accounts, subsidiaries, and currencies. Toggle between summary and drill-down detail for instant clarity.
  • Move Money with Confidence: Initiate and approve ACH, wire transfers, internal transfers, and international payments with configurable limits, dual control, and automated cut-off reminders.
  • Remote Deposit Capture (RDC): Scan, validate, and submit deposits from your phone. Track deposit status and images with full audit visibility.
  • Positive Pay & Payee Verification: Review exceptions, confirm items, and reduce fraud with payee match and configurable alerting.
  • Approvals on the Go: Streamlined multi-step approvals, batch actions, and escalations - keep workflows moving without sacrificing control.
  • Alerts & Notifications: Real-time push alerts for thresholds, large transactions, returns, exceptions, and approvals pending.
  • Document & Reporting Hub: Export statements, payment files, and drillable reports. Schedule delivery or download on demand.
  • Strong Authentication: Biometric login (Face/Touch ID), passcodes, and adaptive risk controls.
  • Granular Entitlements: Role-based access, per-feature and per-limit controls, and context-aware approvals.
  • Dual Control & Segregation of Duties: Enforce maker-checker and multi-approval policies across payments and admin changes.
  • Encryption & Device Security: End-to-end encryption, certificate pinning, and automatic logout on inactivity.
  • Comprehensive Audit Trail: Time-stamped logs for every action, exportable for audit and compliance reviews.
  • Fraud Protection: Positive Pay, behavioral analytics, velocity checks, and anomaly alerts reduce exposure without slowing operations.
  • Clean, Action-Centered UI: Prioritizes what matters—balances, pending items, and exceptions—so teams act quickly and confidently.
  • Configurable Workspaces: Customize tiles, alerts, limits, and shortcuts per user or role.
  • Seamless Omnichannel: Start on desktop, finish on mobile. All actions and data sync instantly across channels.
  • File & ERP Friendly: Support for common payment formats and SSO options. Integrate with existing workflows and policies.
  • CFOs & Treasurers: On-demand visibility into cash, risk, and liquidity.
  • Controllers & AP/AR: Faster approvals, fewer bottlenecks, cleaner reconciliations.
  • Bank Admins: Simple user provisioning, entitlement management, and policy controls.
  • Faster Cycle Times: Approvals and exceptions resolved in minutes.
  • Stronger Controls: Reduced fraud risk with layered security and audit-ready logs.
  • Better Working Capital: Real-time insights to optimize liquidity and timing of disbursements.
  • Higher User Adoption: A modern mobile experience that teams actually enjoy using.

Put your treasury in motion. Get real-time insight, resilient controls, and effortless approvals—anytime, anywhere.*

For support, please email our Treasury Management Team directly at treasury@bankofpontiac.com

 

*Click Here to view the Treasury Management Master Services Agreement

View our Business Solutions Pricing details here

Manage your account on the go!

Check your account, transfer funds, pay bills, and more!

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