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

  • Key Trends in Business Growth Forecasting

    From goal-setting to financial planning and alternative earning strategies, here’s how attitudes and practices have shifted over the past three years among middle market companies.

  • Peer Insights: Evaluating the Economic Landscape

    While sentiment has been up and down, middle market executives are currently less confident in the global and local economies than in 2018. Learn more from these year-over-year trends.

  • Will My Product Work Abroad?

    Globalization may have its ups and downs, but in the long term, business with aspirations for growth have to evaluate the opportunities and decide whether to jump in.

  • New and Rising Fraud Threats

    Business email compromise and business identity theft are two of the latest and most potent fraud threats that business need to identify and prevent.

  • Understanding and Attacking the Sources of Fraud

    Fraud attacks are up 50% in just two years, drawing on the resources of companies of all sizes and requiring new protections against ever-changing threats.