Treasury Management

Simplify and Streamline Your Processes as You Manage Costs with Treasury Management

Taking into account your unique business challenges and objectives, SunTrust can provide the advice and tools you need to improve cash flow management, reduce costs, increase control and maximize the productivity of your staff.

From payables and receivables management to online access and working capital management, SunTrust can help your company:

  • Streamline routine tasks, leaving you with more time for strategic thinking.
  • Manage payables and receivables securely, conveniently and effectively.
  • Maximize information reporting for better borrowing and investment decisions.

Manage Cash More Effectively

Additional Tools

Corporate & Commercial Banking Resource Center

  • Contain Business Cash Surprises

    Too often small business owners let cash fluctuations and shortfalls disrupt their business’s operations and put their personal finances at risk. Business cash reserves put owners ahead cash surprises.

  • Payment Strategies to Maximize Cash

    Cash shortfalls and fluctuations leave owners scrambling to keep the business running without dipping into personal finances. Stretching payables frees up the cash owners need to get through a cash crunch.

  • Dynamic Communities: A Business’s Transition

    When it came time to transition his business, Andy Hafer, founder of Dynamic Communities, found resources with his bank to make the change easier.

  • Core Values Elevate Customer Experience at Flow Automotive

    Focused on adapting to the rapid changes rippling through the auto-dealer industry, Flow Automotive relies on its organizational principles and partnership with SunTrust for its innovative solutions and strategic vision.

  • Stepping up Cash Management When Capital Gets Costly

    Higher capital costs are leading businesses to concentrate on cash management using better data trails from electronic transactions and integration with operational and financial systems.