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Treasury Management

Our experienced professionals listen to your unique business goals and objectives to help you manage your cash flow more effectively, reduce costs, increase control, and maximize the productivity of your staff. From payables to receivables, and online access to effective funds management, SunTrust offers the tools and advice to help you manage your working capital.


Manage both electronic and paper payments more efficiently and help protect your company from fraud.

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Accelerate collections and deposits and streamline your receivables process.

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Online Information & Control

Make cash management even easier with online access, transaction initiation, and electronic report delivery.

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Card Programs

Manage and control procurement and T&E expenses with our comprehensive commercial card programs.

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