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Helping businesses grow is what we do.
Treasury Management Solutions


Stock Yards Bank’s Treasury Management Services can help you manage your working capital more effectively – transition your receivables, payables, investments, and information reporting activities from paper to online.

Payments and Disbursements

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

Collections and Deposits

  • Lockbox Services
  • Remote Deposit
  • ACH Collection Services
  • ZBA (Zero Balance Accounts)
  • Money Room/Cash Management

Liquidity and Investments

  • Repo Sweeps (Repurchase Investment Sweeps)
  • Money Market Investment Sweeps

Information Reporting

  • Corporate Web Management

For more information on Treasury Management Services, please contact:

Louisville / Southern Indiana
(502) 625-9977

Central Kentucky
(859) 988-1451

(317) 238-2898

(513) 824-6198

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