Treasury Management
For more information on
Treasury Management Services,
please contact:
Louisville / Southern Indiana
(502) 625-9977
Indianapolis
(317) 238-2898
Cincinnati
(513) 824-6198
Email us at:
TreasuryManagementSales@syb.com
Our Call Center can be reached at:
(502) 582-2571 or (800) 625-9066
Treasury Management Services PDF
Let Stock Yards Bank & Trust help you manage your company’s working capital more effectively. Transition your receivables, payables, investments and information reporting activities from paper to online electronic methodologies.
- Positive Pay
- Funds Transfer
- EDI (Electronic Data Interchange)
- ACH (Automated Clearing House) Disbursement Services
- ACH Filter
- Lockbox
- Remote Deposit
- Automated Clearing House (ACH) Collection Services
- ZBA (Zero Balance Account)
- Money Room/Cash Management
- Repurchase Investment Sweep
- Money Market Investment Sweep
- Premier Web Management
Agent Connect
When requested by a SYB representative, click here, to allow access to a representative to view your desk top. You will be provided with an access token by the representative to initiate the session.
