Online Treasury Manager

Move and manage your money with ease.

If you want to take your online cash flow management a step beyond our Online Cash Manager services, check out Online Treasury Manager. In this secure, browser-based solution, you’ll find information and details from all your accounts in one easy-to-use interface.
Take a deep-dive into your business’ cash flow
In just a few clicks, you have access to essential day-to-day account details like:

  • Prior day and current-day account balances
  • Current-day standings of wire debits and credits
  • Images of paper-based transactions—paid checks, deposit tickets, deposited items, returned items
  • Status of checks to help you stop payments or flag possible fraud
  • Reporting details, such as ACH, EDI and wires
  • Company transaction history dating back 186 calendar days
  • Data that you can easily export to other applications, such as treasury workstations

Initiate a variety of transactions when you need to:

  • Transfer money between multiple SunTrust accounts
  • Set up ACH transactions—payroll, vendor payments, pre-authorized debits and more
  • Arrange domestic and international wire transfers for payments—repetitive or free-form

Enjoy more peace of mind
Click after click, your information is secure. Not only does Online Treasury Manager provide detailed audit reporting, but it also works with advanced IBM® Security Trusteer Rapport® security software. This protects your browser with keystroke encryption to ensure your business’ information has an added layer of security against malware attacks like pharming, keylogging, and session hijacking.1

Find out how Online Treasury Manager can help you with Global Payments.


1 SunTrust makes no representations or warranties related to IBM Security Trusteer Rapport’s fraud prevention performance. IBM is a registered trademark of International Business Machines Corp., registered in many jurisdictions worldwide. U.S. Government Users Restricted Rights - Use, duplication or disclosure restricted by GSA ADP Schedule Contract with IBM Corp. IBM Web site pages might contain other proprietary notices and copyright information that should be observed. Trusteer Rapport is a registered trademark of Trusteer, an IBM company.

Small Business Resource Center

  • Starting Your Business – Getting Started with Financial Software

    Financial functions like invoicing customers and paying suppliers are vital to new businesses. Take these three steps to get your small business financial systems in place.

  • Infographic: Pick up the Payments Pace

    Timely customer payments are essential to keep your cash flow healthy and allow you to meet today’s financial obligations. A few simple steps help you speed along your customer payments and keep your business flush with the cash you need to operate.

  • Infographic: Status Check: Is Your Business on Track?

    Every small business is unique, but you may be wondering where you stand in relation to others. Learn how your company’s growth, marketing tactics and tech savvy compare to your peers.

  • Managing Cash Flow: Critical to Growth

    Optimizing your business’s cash flow is more than just monitoring sales; it’s having a full picture of all of your expenses, your investments and your money on hand.

  • On the Hunt for Cash Flow

    Managing working capital and keeping tabs on cash flow are imperative to business success. Proficiency in the cash flow cycle can help improve business stability.

  • Contact

  • Support

      24-hour automated assistance
      800.786.8787 (800.SUNTRUST)


      Online Cash Manager, PC Banking and Bill Pay


      TDD (Telephone Device for the Deaf)


      Report Checking Account Fraud
      800.447.8994 Option 1 - Option 3


      Lost or Stolen Card
      800.786.8787 Option 5


      Directory Assistance
      800.786.8787 Option 7 - Option 5


      International Toll Free
      800.ST.TRAVEL (800.7887.2835)


      Please note that Federal Regulation E outlines the rules and procedures for electronic funds transfers (EFTs) for consumers. The protections and deadlines included in Regulation E do not apply to business accounts. Regulation E only establishes rights, liabilities, and responsibilities for consumer transactions on consumer accounts.

  • Mail


      Write Us
      Mail your questions, comments, or suggestions to (No deposits or payments accepted at this address):
      SunTrust Bank
      P.O. Box 4418
      Atlanta, GA 30302-4418


      Bank by Mail
      You may mail checking, savings, or money market deposits to (Be sure to include a deposit slip or your name and account number. Do not send currency via U.S. mail):
      SunTrust Bank, Special Handling
      P.O. Box 27572
      Richmond, VA 23261-7572


      Consumer Loan/Line Payment Addresses Access 3 payment address
      SunTrust Bank
      P. O. Box 791274
      Baltimore MD 21279-1274


      All other lines of Credit Payments
      SunTrust Bank
      P. O. Box 79282
      Baltimore MD 21279-0282


      Consumer Loan Payments
      SunTrust Bank
      P.O. Box 791144
      Baltimore, MD 21279-1144


  • Wires


      For more details about Wire Transfers with SunTrust, call 800.947.3786


      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 800.947.3786 - option 1