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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

(317) 238-2898

(513) 824-6198

Email us at:

Treasury Service Support can be reached at any of the listed numbers above.