Treasury Management

Innovative solutions

BB&T Capital Markets 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. 

Account services

  • DDA and interest-bearing accounts
  • Corporate servicing center
  • Short-term investments 

Payables

  • 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

Receivables

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

Our expertise

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Preston W. Bergen

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James E. Davis

Executive Vice President
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Mark B. Grover

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Matt McCain

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John P. Malloy

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Brantley B. Echols

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Greg R. Branstetter

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Bill Buchholz

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John McCracken

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Eric Searls

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Scott Donaldson

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Stuart Jones

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Anthony D. Nigro

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Lou Serio

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John Macken

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Tim Wiegand

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Kurt Anstaett

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Allen King

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Mark Simoes

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Robert Besser

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Susan Waters

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Brian R. Jones

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Michael Burkitt

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Dealer Services Corporate Banking

Sandy Centa

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Janet Wheeler

Vice President
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Bradley Sands

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Thomas Trail

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BB&T Capital Markets is a division of BB&T Securities, LLC, a wholly owned nonbank subsidiary of BB&T Corporation and Member FINRA(opens in a new tab) / SIPC(opens in a new tab). 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. Corporate banking products are offered through Branch Banking & Trust Company. Read all disclosures.