International treasury management, international payments

Global Treasury Management

Whether your company is paying suppliers in Asia or collecting from customers in Europe, SunTrust offers a full range of solutions to help you manage international payments and receivables and monitor global cash flow.

SunTrust international treasury management services include global trade, wire transfers, foreign exchange, and international ACH (Automated Clearing House) origination. And with Online Treasury Manager, you can easily manage your accounts and international payments right from your desk.

Online Treasury Manager

Online Treasury Manager is a secure, browser-based banking tool that lets you access your account balances, manage user entitlements, transfer funds between accounts and view transaction details anytime, anywhere you have an internet connection.

The tool is frequently used by manufacturers, wholesalers, importers and exporters doing international business along with charitable organizations and companies with worldwide operations to:

  • Access financial data sooner.
  • Incorporate vital information into essential management reports for decision-making.
  • Have greater control and streamlined treasury operations.
  • Simplify managing cash positions for investing, cash concentration, disbursing, and borrowing.
  • Obtain information for multiple accounts through a single, secure solution.
  • Manage workflows using a single dashboard view.

Specific functions include Information Reporting, Stop Payments, Image Access, Wire Transfer, ACH Initiation, Account Transfers, Special Reports, and check fraud protection services such as Controlled Payment Reconciliation and Positive Pay.

International ACH

International ACH provides a secure, low-cost solution for consolidating transaction information and sending and receiving international payments. You can initiate these ACH payments using SunTrust Online Treasury Manager with just a few simple clicks:

  • International ACH Credit Origination provides benefits in the Payment Origination and Funding components of the Payment Cycle.
  • International ACH Debit Origination provides benefits in the Receivables Processing, Cash Applications, Collection/Loss Control and Research Inquiries components of the Receivables cycle.

International wire transfers

International wire transfers are one of the safest and quickest ways to send money overseas. All you need is the name, address, and bank account information of the overseas recipient.

SunTrust Online Treasury Manager Wire Transfer service allows you to initiate transactions and collect information about those transactions.

This service is frequently used by manufacturers, wholesalers, importers and exporters doing international business along with charitable organizations and companies with worldwide operations.

Contact Us

To reach a SunTrust representative:
  • 877.777.8142
Wire transfer assistance:

Investment and Insurance Products:

  • Are Not FDIC or any other Government Agency Insured
  • Are Not Bank Guaranteed
  • May Lose Value

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