Treasury Management Online Platform
Welcome to Parkside Financial's Treasury Management Online Platform!
Our enhanced Treasury Management Online Platform is designed to provide you with a powerful suite of Cash Management tools to streamline your financial workflows. Explore the features and capabilities that make managing your finances more efficient, intuitive, and comprehensive.
Table of Contents |
Platform Features
| To view information about the features of the online platform, click on the sections below to expand. |
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+ Streamlined Payment Processing→ Comprehensive Payment Options: Manage all of your payments, including ACH, wire transfers, and more, through workflow-driven processes. → Reusable Templates: Save recipient details and payment templates for quick, repeated use, ensuring efficiency in your daily operations. |
+ Centralized Account & Transaction Management→ Unified Account View: Access all of your accounts in one place, providing a complete financial overview. → Advanced Search & Filtering: Easily analyze transaction activity with extensive search and filtering capabilities. → Flexible Fund Transfers: Perform fund transfers seamlessly, whether one-to-one, one-to-many, or many-to-one. |
+ Robust Reporting Capabilities→ Customizable Reports: Choose from hundreds of report combinations, from daily transaction summaries to custom date-range balance reviews. → Quick Access to Favorites: Save your most-used reports on your dashboard for easy retrieval. → Effortless Sharing: Export and share reports with your team in just a few clicks. |
+ Enhanced Security & Fraud Mitigation→ Advanced Fraud Protection: Utilize tools like Positive Pay, Account Reconciliation, and Two-Factor Authentication to safeguard your operations. → Comprehensive Audit Trails: Keep track of all transactions with date and time stamps for easy auditing. → Security Alerts: Stay informed with timely notifications about potential security risks. |
+ Flexible User Management→ Tailored User Roles: Easily create, clone, and edit user profiles with specific permissions and entitlements suited to different roles within your organization. → Optimized Performance: Ensure that your platform operates at peak efficiency, both at an organizational level and for individual users. |
+ Personalized Dashboard & Report Customization→ Custom Layouts: Design your dashboard to match your workflow, organizing accounts and prioritizing reports that matter most. → Highlight Key Items: Easily identify and address items that require immediate attention, ensuring nothing is overlooked. |
+ Anytime, Anywhere Access→ Mobile Accessibility: Manage payments, review transactions, and more from anywhere with our Treasury Management Mobile Experience. → Secure Mobile Experience: Enjoy the full functionality of the platform with the added convenience of mobile access, ensuring your financial operations are always within reach. |
+ Additional Capabilities→ Treasury Management Mobile Experience: A mobile-friendly platform that supports ACH and Wire payments, Approvals, and Positive Pay decision-making, all without the need for a native app. → Business Bill Pay: Create and manage payments, view payees, and monitor transactions from either your desktop or mobile device. → Remote Deposit Capture: Deposit checks with ease using your scanner or a camera-enabled device, providing 24/7 access to this essential function. |
Resource Library
To help you make the most of the Treasury Management Online Platform, we offer a comprehensive resource library. Access instructional documents and detailed guides to navigate the platform's features and optimize your experience.
PFBT - Treasury Management Online Platform - Resource Guide
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Wire Instructions:
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Positive Pay Instructions
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| Resource Videos | |
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| To view the videos in full screen, please click on the title in the top left-hand corner of the video player. | |
Need Assistance?
Our team is here to support you. If you have any questions or need help with the Treasury Management Online Platform, don’t hesitate to reach out. We're committed to ensuring you have everything you need to manage your finances effectively with Parkside Financial.