Treasury Management

For more information on
Treasury Management Services,
please contact:

Louisville / Southern Indiana
(502) 625-9977

Indianapolis
(317) 238-2898

Cincinnati
(513) 824-6198

Email us at:
TreasuryManagementSales@syb.com

Our Call Center can be reached at:
(502) 582-2571 or (800) 625-9066

Scanner Drivers

Treasury Management Services PDF
Let Stock Yards Bank & Trust help you manage your company’s working capital more effectively. Transition your receivables, payables, investments and information reporting activities from paper to online electronic methodologies.

Payments & Disbursements

  • Positive Pay
  • Funds Transfer
  • EDI (Electronic Data Interchange)
  • ACH (Automated Clearing House) Disbursement Services
  • ACH Filter

Collections & Deposits

  • Lockbox
  • Remote Deposit
  • Automated Clearing House (ACH) Collection Services
  • ZBA (Zero Balance Account)
  • Money Room/Cash Management

Liquidity & Investments

  • Repurchase Investment Sweep
  • Money Market Investment Sweep

Information Reporting

  • Premier Web Management

Agent Connect

When requested by a SYB representative, click here, to allow access to a representative to view your desk top. You will be provided with an access token by the representative to initiate the session.

A trusted partner, since 1904