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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

Resource Center

  • PhoneBusiness Contact Center
    866.476.1460

    Phone24-Hour Automated Assistance
    800.SUNTRUST

    PhoneOnline Cash Manager
    800.382.3232

    PhoneFraud-Related Issues
    866.495.5411

  • Business Contact Center
    866.476.1460

  • 24-Hour Automated Assistance
    800.SUNTRUST

  • Online Cash Manager
    800.382.3232

  • Fraud-Related Issues
    866.495.5411

  • Client Services
    866.448.6394 - Use this number for all states

  • Loan Servicing
    888.461.8862

  • Payroll Card Account Servicing
    800.249.2226

  • Treasury Technical Support
    877.785.6925

  • For details about Wire Transfers with SunTrust, call 1.800.947.3786 – options 1 & 4

    SunTrust Incoming wire instructions:

    • For Domestic incoming wire use Routing ABA: 061000104
    • For International incoming wire use SWIFT/BIC: SNTRUS3A
    • Beneficiary account number: SunTrust full account number
    • Beneficiary name: The name as it appears on the SunTrust account


    SunTrust Incoming wire instructions are also available by calling: 1.800.947.3786 – options 1 & 1