Treasury Management

Take advantage of best-in-class tools to streamline and automate your financial processes

Get the resources and technology you need to successfully manage payables and receivables.

Why choose BB&T Treasury Management?

BB&T provides innovative, flexible treasury management solutions with a dedicated focus on client service and support. Treasury Management consultants work to understand and analyze your business processes in order to recommend the best solutions that will enable you to improve efficiencies, reduce risk, and optimize working capital.


  • Integrated payables
  • Card: Corporate, Purchasing, Payroll
  • ACH: Traditional and Same-day
  • Real-time Payments
  • SWIFT for Corporates


  • Integrated receivables
  • Vault Services/Smart Safe
  • Remote Deposit Capture
  • Real-time Payments
  • Lockbox: Wholesale, Retail, Electronic, Healthcare

Account services and liquidity management

  • DDA and interest-bearing accounts
  • Sweep and Zero Balance Accounts
  • Controlled Disbursements
  • Data Exchange
  • Information reporting

Fraud mitigation

  • Payee Positive Pay, Reverse Positive Pay and Check Block
  • ACH Positive Pay and Debit Block
  • Account Reconciliation
  • Universal Payment Identification Code (UPIC)
  • Information reporting

Ready to get started?

BB&T Capital Markets is a division of BB&T Securities, LLC, a wholly owned nonbank subsidiary of BB&T Corporation and Member FINRA/SIPC. Securities or insurance products and annuities sold, offered or recommended are not a deposit, not FDIC insured, not guaranteed by a bank, not guaranteed by any federal government agency and may go down in value.

Branch Banking and Trust Company, Member FDIC.