Operating Cash Investment

Let SunTrust help your company make the most of its operating cash and cash reserves.

We offer a full range of short-term investments designed to help you turn your excess cash into a return-generating asset, from low-maintenance business savings and money market accounts to overnight investment sweep.

Our selection of short-term investments includes:

  • Savings accounts build interest while maintaining full access to your funds
  • Money market accounts can improve your yields
  • Business Sweep offers automated cash management decisions to optimize your returns

To speak with a SunTrust representative call 877.777.8654.

Build capital

A SunTrust business savings account is perfect for businesses that are looking to build capital and don’t need check-writing access.

  • No charge for any combination of deposits or deposited items per statement period
  • Monthly statements when there is account activity (quarterly if not)
  • Variable interest rates

Earn higher yields

With a SunTrust business money market account, you’ll earn competitive interest rates and have regular access to funds.

  • Six pre-authorized withdrawals or telephone funds transfers per statement period
  • Detailed monthly statement
  • Access to account information 24 hours a day, seven days a week

Or, if you have greater balances, opt for our Business Money Market Performance Account, which offers all these features and more.

Automated cash management service

The SunTrust Business Sweep service automates cash investment management decisions to make optimal use of your funds.

  • Earn interest income by investing excess funds
  • Reduce interest expense by using excess balances to repay loans or pay down a line of credit
  • Minimize your workload with effective cash deployment

Securities, Investment and Insurance Products and Services:

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

© 2014 SunTrust Banks, Inc.

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