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Managing your business is now much easier.

SunTrust treasury management tools provide the detailed information you need to manage your accounts and easily execute transactions online.

Online Treasury Manager is a secure and easy to use browser-based solution that allows you to view prior day and same day balances, including current day wire debits and credits, as well as the status of outstanding payments. Its advanced online information reporting capabilities make it easy to view images of paper-based transactions as well as access historical information, and to export data to treasury workstations and other applications for analysis.

With Online Treasury Manager, you can also easily transfer funds between SunTrust accounts, initiate repetitive or free-form wire transfers, and initiate ACH transactions for payroll, tax, vendor payments, pre-authorized debits and more. And because Online Treasury Manager works with advanced Trusteer Rapport security software you have an added layer of protection for your company's online experience.

Trusteer Rapport helps protect your browser with keystroke encryption and helps prevent malware attacks such as pharming, keylogging and session hijacking.1

DISCLAIMERS

1 SunTrust makes no representations or warranties related to Trusteer Rapport's fraud prevention performance.

Resource Center

  • Managing Collections

    Learn strategies to electronify customer payments to move funds into working capital quickly, increase collections efficiency, support fraud prevention, and meet customer preference for easy payment.

  • Protecting from Fraud

    Electronification of payments offers added security and preventative measures that address many risks involved with ever-increasing fraud incidents in paper payments.

  • Reporting and Controlling Cash

    Electronifying payments creates an information trail that identifies forecasting trends, integrates operational and financial data, and improves cash control with a consolidated cash position view.

  • Developing Strategies for the Electronification of Payments

    Learn how to develop strategies to electronify payments and take advantage of processing efficiency, faster movement through the cash cycle and better control of your business’s capital

  • Directing Payments

    Unlock efficiencies in vendor and partner payment while upgrading working capital management and improving capital efficiency by using electronic payments.

  • 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