Treasury Management

Make the most of your resources with our innovative cash management solutions

Our consultative approach

When it comes to managing your cash flow, you need reliable answers from experts who can create customized treasury solutions just for you. Through our long-standing consultative approach and expertise, we'll evaluate your organization and offer unique and tailored solutions.

BB&T View

  • Streamline your access with integrated BB&T commercial applications
  • Get centralized access to most user administration functions for integrated applications
  • Receive important BB&T notifications about your commercial applications


  • Streamline and automate your accounts payable process
  • Maximize investment of available funds while reducing the risks of overdrafts
  • Pay vendors and make other disbursements quickly and efficiently


  • Streamline the receivables process to save time and money and to improve your cash flow
  • Reduce mail, processing and deposit delays to keep your business running smoothly
  • Deposit checks into your commercial account remotely

Liquidity management

  • Accumulate cash resources into one combined pool and minimize excess balances throughout your banking relationships
  • Cover shortfalls in your checking account with funds drawn from your company's line of credit
  • Automatically sweep any funds exceeding your chosen balance into your higher yielding investments

Reconciliation and reporting

  • Improve accounting and reconciliation accuracy
  • Control your company's cash flow by centralizing the administration of your business bank accounts
  • Reduce your risk of becoming a target for fraudulent activity

Fraud detection, mitigation and prevention

  • Use Digital Treasury to manage your accounts 24 hours a day, 7 days a week
  • Review your accounts daily and follow the Fraud Protection Update for Digital Treasury
  • Add, remove and edit permissions or entitlements as needed for each user
  • Download Trusteer Rapport to protect your bank accounts from fraudulent activity

Your business has our full attention

When you're ready to take your business to the next level, we'll be ready to offer a customized strategic plan to meet your needs.

Ready to get started?

By email

Have a Treasury Management representative contact you.

In person

Locate a branch.

By phone

Got questions?


Use our knowledge to your advantage

Take advantage of our financial knowledge and expertise to build your strategy for success now and in the future.

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Learn about the new trends in cash processing and how banks manage deposits in the 21st century.

Let's Go: Faster Payments  (Podcasts)

Learn about what faster payments can do for your business, and how they work.

Branch Banking and Trust Company, Member FDIC.

New York City residents: Translation or other language access services may be available. When calling our office regarding collection activity, if you speak a language other than English and need verbal translation services, be sure to inform the representative. A description and translation of commonly-used debt collection terms is available in multiple languages at

Branch Banking and Trust Company is now Truist Bank.?Learn more.

BB&T and SunTrust have merged to become Truist. Both institutions will continue to offer independent product lines for a period of time. This may include differing underwriting guidelines, product features, terms, fees and pricing. Our friendly teammates at your local SunTrust branches will be happy to walk you through their respective products. You can also learn more by contacting them at 800-SUNTRUST or

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about Truist Bank