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
- ACH (Automated Clearing House) Disbursement Services
- EDI (Electronic Data Interchange)
- Funds Transfer
- Online Wire Origination Services
- Payroll Disbursement Services
Collections and Deposits
- ACH Collection Services
- Lockbox Services
- Money Room/Cash Management
- Remote Deposit
- ZBA (Zero Balance Accounts)
Liquidity and Investments
- Money Market Investment Sweeps
- Repo Sweeps (Repurchase Investment Sweeps)
Account Protection
- ACH Fraud Mitigation (ACH Filter)
- Check Fraud Mitigation (Positive Pay)
Online User Management
- Online User Administration Tools
- Dual Approval for Origination Services
Information Reporting
- BAI Transaction Export
- Customizable Transaction Reports
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
Treasury Service Support can be reached at any of the listed numbers above.