|Product Name||Service Access|
|Brinks WebOrder||Online cash orders||Sign On|
|Cash Concentration||Online concentration of non-SunTrust deposits into a SunTrust account for next day availability||Sign On|
|eClaim Revenue Gateway||Online healthcare claims processing for accelerated cash flow||Sign On|
|Enterprise Payment Processing||ACH or check outsourcing to SunTrust with flexible format options||Sign On|
|Enterprise Spend Platform||Online centralized management of Corporate Card and Purchasing Card programs. Learn More»||Sign On|
|ESP Express||Online access to ESP Express and administration of your One Card program. Learn More»||Sign On|
|Fixed Income||Online access to fixed income research, sales, trades, and risk management. Learn More»||Sign On|
|Legacy Lockbox Image Browser||Centralized online access to Lockbox receivables.||Sign On|
|Lockbox Image Browser||Centralized online access to Lockbox receivables. Learn More»||Sign On|
|Managed File Transfer||Transmit and receive files from SunTrust securely. Learn More»||Sign On|
|Online ACH Control||Online access to review potentially unauthorized incoming ACH transactions, and streamline ACH origination. Learn More»||Sign On|
|Online Cash Manager||Online access to business accounts and services including ACH, Payroll, Bill Pay, and Fraud Inspector®. Learn More»||Sign On|
|Online Check Deposit||Remote deposit of check images using a personal computer and desktop scanner; view check images and remittance data online. Learn More»||Sign On|
|Online Courier||Automated delivery of financial information in flexible formats. Learn More»||Sign On|
|Online File Transfer||Online file transmissions to and from SunTrust||Sign On|
|Online Foreign Exchange||Process foreign exchange wire transfers and access foreign exchange hedging solutions electronically. Learn More»||Sign On|
|Online Payroll||Online payroll processing, including direct deposit and filing of Federal, state, and local tax payments. Learn More»||Sign On|
|Online Trade Services||Online trade services for managing documentary credits. Learn More»||Sign On|
|Online Treasury Manager||Online access to accounts and services including ACH, Wire, Positive Pay, reporting , images and alerts. Learn More»||Sign On|
|SunView Treasury Manager||Online access to accounts and services including ACH, Wire, Positive Pay, reporting , images and alerts. Learn More»||Sign On|
|TTAXplus®||Online tax payments processing to federal and local tax authorities||Sign On|
|Cash (Branch) Services||Cash orders and deposits through the SunTrust branch network||Call 800.SUNTRUST|
|Cash Vault Services||Armored courier and cash vault services||Call 800.SUNTRUST|
|Direct Connect for QuickBooks®||QuickBooks® integration for bill pay, account transfers, and transaction download. Learn More»||Call 800.SUNTRUST|
|Image Delivery Services||Images of paid items, deposit tickets, deposited items, or return items||Call 800.SUNTRUST|
|Online Bill Presentment and Payment||Client-branded, integrated site for accepting payments including all major credit and debit cards, plus electronic checks||Call your Treasury Sales Officer|
If you require additional assistance, please contact Treasury Management Client Services at 866.448.6394 for accounts in Florida and Tennessee, or 866.448.6392 for accounts in all other states.
Working capital management is often overlooked as a lower risk opportunity to fund business growth, to pursue an acquisition or to increase shareholder value. Many middle market companies have an opportunity, identified by industry benchmarks, to unlock significant value.
Thinking like a banker can help you identify factors that you can and cannot control, and those you can manage when making a business financing decision.
Managing working capital is not usually considered a top strategy to find business value. To help the more than half of businesses who do not actively manage working capital, SunTrust has outlined three actions businesses can take to create value from working capital management improvement.
Smaller businesses are almost twice as likely as large businesses to suffer instances of fraud. Learn how to keep your business safe by implementing simple changes with big impacts.
Five important functional areas provide hiding places for additional working capital and improved cash flow. Learn how you can optimize each of these areas and strengthen your balance sheet.
For details about Wire Transfers with SunTrust, call 1.800.947.3786 – options 1 & 4
SunTrust Incoming wire instructions:
Investment and Insurance Products:
Are Not FDIC or any other Government Agency Insured Are Not Bank Guaranteed May Lose Value
© 2018 SunTrust Banks, Inc
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SunTrust, SunTrust Mortgage, SunTrust PortfolioView, SunTrust Robinson Humphrey, SunTrust Premier Program, AMC Pinnacle, AMC Premier, Access 3, Signature Advantage Brokerage, Custom Choice Loan and SunTrust SummitView are federally registered service marks of SunTrust Banks, Inc. All other trademarks are the property of their respective owners.
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 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.