Helping businesses grow is what we do.
Treasury Management Solutions

Treasury Management Services can help you manage your working capital more effectively while minimizing risk. Below is a list of services we currently offer.

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

• Insured Cash Sweeps (ICS)
• Money Market Investment 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 Management Service Support Hours: 
Monday – Friday from 8:00 AM – 5:00 PM ET / 7:00 AM – 4:00 PM CT