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BB&T Treasury Management
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Collection Services
BB&T offers a complete line of products that can expedite converting your company's receivables into cash, including Lockbox Remittance Processing services, Electronic Payment Drafts, and Zero Balance Accounts.
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Disbursement Services
BB&T offers products that efficiently distribute funds, including Controlled and Electronic Disbursements, Wire Transfers, Direct Deposits, Tax Payment Services, and Zero Balance Accounts.
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Information Management Services
BB&T offers the critical information about your cash flow needed to maximize the earning potential of your working capital. Our services include online account access, reporting by fax, check imaging, fraud protection, and account reconciliation services
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Business Checking Accounts
BB&T has several checking accounts designed to meet the specific needs of your business, community organization, public entity, or nonprofit agency.
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Business Money Market Savings Accounts
BB&T offers a number of savings and overdraft protection options to meet the unique needs of your business, community organization, public entity, or nonprofit agency.
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Sweep Accounts and Overnight Investments
BB&T offers a number of accounts and services that will automatically fund your credit lines, protect your checking account from overdrafts, and even invest idle funds for greater returns.
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Contact us by Phone
For more information call BB&T Treasury Management at 1-800-810-5625
 
Send us an Email
Feel free to contact us by email

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