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.

Our international treasury management services include wire transfers, international automated clearing house (ACH) payments and multi-currency and multi-bank accounts. And with SunTrust’s Online Treasury Manager you will be able to shift funds around the globe and track your international accounts right from your desk.

Features of our international treasury and payment management solutions include:

Cross-border ACH

International, or cross-border, ACH provides a secure, low-cost solution for sending payments overseas. And with SunTrust’s Online Treasury Manager, you can initiate ACH payments with just a few simple clicks of your mouse.

International wire transfers

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

Multi-currency and multi-bank

SunTrust’s multi-currency reporting service combines your foreign currency payables and receivables into a single overseas account—and allows for easy monitoring of your financial transactions abroad.

We also offer multi-bank reporting, which enables clients to automatically receive account balance and transaction information for accounts held at other financial institutions around the world.

Multi-currency and multinational cards

If you have employees around the globe, SunTrust can help you manage credit card accounts in different countries and different currencies. We can provide consolidated spending reports that can be loaded into your Enterprise Resource Planning (ERP) system.

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