Online Treasury Manager helps you run your business more securely and smoothly

Run your business more securely and smoothly.

Our comprehensive suite of online treasury management services includes robust online information and control tools. These solutions can help you run your business smoothly and securely and can allow you to optimize your investment and borrowing decisions.

  • Online Information Reporting and Transaction Initiation
    With SunTrust Online Treasury Manager, you get convenient, flexible access to important account information in an easy-to-use interface. You can set your cash position, access information from multiple accounts and perform time sensitive transactions in a secure application.
  • Automated Information Delivery
    SunTrust Online Courier can deliver a variety of financial information to you automatically. You can view data in an encrypted PDF format sent by email, receive account data through a transmission channel such as FTP or secure Internet direct download, and analyze the data in a spreadsheet, or import the data directly into your Treasury Workstation or accounting applications. You can also be notified by email or wireless device as soon as your critical information becomes available. You can also receive current day transaction alerts, statements and wire advices based on your specifications.
  • Cash Position Management
    Our cash position management tools make it easier for you to track and manage funds, simplify accounting and manage excess cash for investing or debt repayment.

Corporate & Commercial Banking Resource Center