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
Indianapolis
(317) 238-2898
Cincinnati
(513) 824-6198
Email us at:
Treasury.Operations@syb.com
Our Call Center can be reached at:
(502) 582-2571 or (800) 625-9066