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Streamlined payables and payroll solutions can help improve your company's bottom line.

Streamlining administrative tasks, such as managing payables, can improve your company’s bottom line. We can help you implement payroll solutions designed to make your system more secure and efficient, so you can devote more resources to projects that will grow your business.

  • Electronic Solutions
    Digitize your payment system and reduce your company’s costs and labor. Go electronic with Automated Clearing House (ACH) transactions and wire transfers, or combine paper checks with electronic payments into a single payment stream using Enterprise Payment Processing.®
  • Check Solutions
    Efficiently manage each step of your check payments with our complete family of solutions, from processing and reconciliation to timely, accurate cash flow reporting to storage and retrieval of archived checks.
     
  • Payroll Solutions
    Simplify payroll management with Direct Deposit and Payroll Card solutions. Making your payroll electronic saves you time and makes payday more convenient for your employees.
  • Payments Fraud Protection
    Minimize security risks and stop fraud before your payment vehicles are compromised.

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