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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


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

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  • 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