Treasury Management

For more information on
Treasury Management Services,
please contact:

Louisville / Southern Indiana
(502) 625-9977

(317) 238-2898

(513) 824-6198

Email us at:

Our Call Center can be reached at:
(502) 582-2571 or (800) 625-9066

Scanner Drivers

Remote Deposit Instructions

2019 Security Seminar Materials: 
Cybersecurity Powerpoint Presentation 

2018 Security Seminar Materials:

Seminar Powerpoint Presentation
Defense In Depth Checklist
Incident Response Checklist

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.

Payments & Disbursements

  • Positive Pay
  • Funds Transfer
  • EDI (Electronic Data Interchange)
  • ACH (Automated Clearing House) Disbursement Services
  • ACH Filter

Collections & Deposits

  • Lockbox
  • Remote Deposit
  • Automated Clearing House (ACH) Collection Services
  • ZBA (Zero Balance Account)
  • Money Room/Cash Management

Liquidity & Investments

  • Repurchase Investment Sweep
  • Money Market Investment Sweep

Information Reporting

  • Corporate Web Management


A trusted partner, since 1904