Cash Management

Cash Handling

The Battistolli Group offers a full suite of cash management, document handling and payment solutions to large retailers, banks and post offices.

We deal with all your money handling, counting, storage and transportation needs, offering a range of integrated solutions that combine state-of-the-art technology with regular security service provision.

Our national coverage and absolute reliability afford our customers substantial advantages in terms of speed and efficiency.

Services

  • Collection and delivery of cash consignments in safe deposit boxes for banks and post offices outside opening hours;
  • Cash pick-up at department stores, supermarkets and shopping malls, with same-day cash handling and deposit in customer’s current account security safe;
  • Europe-wide collection, transportation and delivery of securities, savings books, credit cards, bank documents, national and foreign currencies via insured air courier services within an average 24/48 hours;
  • Foreign currency management with pick-up at tourist resorts, counting, internet reporting and delivery to main or branch bank within 24 hours;
  • Pickup service, at the companies contracted with banks our customers, cash and banking documents, cash handling and delivery the same day quick cash in the bank account of the customer;
  • Deposit, storage and logistics management of cheques, meal vouchers, petrol coupons, restaurant tickets, rechargeable cards;
  • ATM management: replenishment on demand or via automatic remote monitoring of cash availability, and direct control of pre-set cash-out limits triggering replenishment requirement;
  • Automatic banknote sorting, with detection and set-aside of suspect and/or worn notes;
  • Coin management: pick-up at designated locations, sorting, consignment or redistribution;
  • Real-time electronic treasury management between banking institutions and count room;
  • Travel-cheque stock management through checks type and cut of all deposited and related grants;
  • Microfilm management and reporting of bank draft transactions by number, type, amount, and daily closure;
  • Document destruction: pickup, transportation and definitive destruction with video recording of highly confidential bank accounting documents.

Società

BTV SpA- Battistolli Group

Vicenza - Registered office
Via Luca Della Robbia, 25
Ph. +39 0444 213232