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

Investment and Insurance Products:

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

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Services provided by the following affiliates of SunTrust Banks, Inc.: Banking products and services are provided by SunTrust Bank, Member FDIC. Trust and investment management services are provided by SunTrust Bank, SunTrust Delaware Trust Company and SunTrust Banks Trust Company (Cayman) Limited. Securities, brokerage accounts and insurance (including annuities) are offered by SunTrust Investment Services, Inc., a SEC registered broker-dealer, member FINRA, SIPC, and a licensed insurance agency. Investment advisory services are offered by SunTrust Advisory Services, Inc., a SEC registered adviser. GFO Advisory Services, LLC is a SEC registered investment adviser that provides investment advisory services to a group of private investment funds and other non-investment advisory services to affiliates. Mortgage products and services are provided by SunTrust Mortgage, Inc.

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"SunTrust Advisors" may be officers and/or associated persons of the following affiliates of SunTrust Banks, Inc.: SunTrust Bank, our commercial bank, which provides banking, trust and asset management services; SunTrust Investment Services, Inc., a registered broker-dealer, which is a member of FINRA and SIPC, and a licensed insurance agency, and which provides securities, annuities and life insurance products; SunTrust Advisory Services, Inc., a SEC registered investment adviser which provides Investment Advisory services.

SunTrust Private Wealth Management, International Wealth Management, Business Owner Specialty Group, Sports and Entertainment Group, and Legal and Medical Specialty Groups and GenSpring are marketing names used by SunTrust Bank, SunTrust Banks Trust Company (Cayman) Limited, SunTrust Delaware Trust Company, SunTrust Investment Services, Inc., and SunTrust Advisory Services, Inc.

SunTrust Bank and its affiliates do not accept fiduciary responsibility for all banking and investment account types offered. Please consult with your SunTrust representative to determine whether SunTrust and its affiliates have agreed to accept fiduciary responsibility for your account(s) and if you have completed the documentation necessary to establish a fiduciary relationship with SunTrust Bank or an affiliate. Additional information regarding account types and important disclosures may be found at www.suntrust.com/investmentinfo.

SunTrust Robinson Humphrey is the trade name for the corporate and investment banking services of SunTrust Banks, Inc. and its subsidiaries, including SunTrust Robinson Humphrey, Inc., member FINRA and SIPC.