SunTrust cash manager, SunTrust online cash manager, Online Cash Manager, Financial Solutions

Online Cash Manager

Strong cash flow management is essential to a successful business. You need to keep your finger on the pulse of every aspect of your business’ cash flow cycle, including payables, receivables, expenses and business transactions. Online Cash Manager can help you confidently manage your company’s accounts with real-time access to information—anywhere, anytime. Online Cash Manager is a secure and convenient way to help you manage your financial data, and make informed financial and accounting decisions.

You can also call 800.382.3232 or visit your local branch for more information.

Online Cash Manger Features
Description
Real-Time Balances

View up-to-the-minute balances for your deposit, credit card, savings and loan accounts

Account History

Access pending and posted transactions, including up to 18 months of account activity

view, download and print up to 18 months of online statements for business deposit and account analysis accounts

Account Transfers

Make real-time transfers between your SunTrust accounts

Mobile Banking

View account balances and transaction details, initiate transfers, and initiate or edit bill payments on the go using a mobile browser or a downloadable mobile application for Apple devices and Android devices

Downloadable Data

Download account information to popular financial software packages

Complete Account Management

Add personal and related business accounts to Online Cash Manager to view all your SunTrust finances

User Customization

Create additional users with unique IDs and permissions for accounts and services

Password Reset

Reset your password online quickly and easily

Alerts and Reminders

Establish and receive alerts and customized reminders for your accounts, delivered through email, mobile device or the Online Cash Manager Message Center

Check Services

Submit “stop payment” requests for one check or an entire range of checks

  • Bill Pay. Schedule, edit and pay your bills from one website. Receive eBills, create and manage billers, set reminders for specific bills and view bill-payment history.
  • Fraud Inspector. Identify and curb potential fraud on your accounts. Simply review the previous day’s transactions that have cleared your SunTrust deposit accounts, and initiate the return of suspected fraudulent items.
  • Online Payroll. Manage employee and payroll information, submit payroll in just three clicks and pay employees by direct deposit or check. Let SunTrust handle all federal, state and local tax payments and filings.Visit suntrust.com/onlinepayroll to learn more.
  • Automated Clearinghouse (ACH) Services. Use this efficient payment solution to make and collect payments electronically. Initiate ACH direct deposit, make corporate and tax payments, and collect pre-authorized ACH debits.

  • View, download or print up to 18 months of online statements, including business deposit and account analysis accounts
  • Download your account data into your preferred financial software package
  • View up to 18 months of check and deposit ticket images
  • Conduct research requests using multiple types of criteria against transaction history

  • Create unique User IDs and Passwords for additional users
  • Implement customized permissions to limit access to specific services and accounts based on a user’s role or needs
  • Install Trusteer Rapport—a security software solution—on every computer with access to Online Cash Manager
  • Receive security alerts to notify affected users and Company System Administrators of Online Cash Manager profile changes

  • View real-time account balances, including deposit, money market, and savings accounts, as well as credit cards and commercial loans and lines of credit—all from one screen
  • Make requests online for check copies and statements
  • Add personal and related business accounts to Online Cash Manager to view all your SunTrust finances
  • Reset your password online quickly and easily
  • Manage your accounts while on the go using a mobile browser or downloadable mobile application

  • Watch the Online Cash Manager Demo to see how this easy-to-use service can help you manage your cash flow cycle, including payables, receivables, expenses and business transactions
Disclaimers

Additional fees may apply based on usage.

SunTrust offers a complete suite of web-based services, such as SunTrust Online Cash Manager and Online Treasury Manager, designed to meet your online banking needs. Please contact a SunTrust representative to determine which online product best meets your business requirements.

Contact Us

To speak with a SunTrust representative:

  • 800.382.3232

Securities, Investment and Insurance Products and Services:

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

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