BBVA's wide range of liquidity management products can be tailored to the short and long-term needs of each customer and geographic area.
Cash management services & solutions
BBVA CIB offers attractive and competitive investment solutions to money-market investors and corporate clients who want to match their short-and long-term requirements for currencies, tenure, risk and yield to make the most of their cash holdings. Our teams operate in Europe, Latin America, United States and Asia, offering both global and local liquidity management services, strategies and solutions.
BBVA’s digital tools that make cash management solutions easier
Global account visibility
BBVA’s online banking platform, BBVA Pivot, provides a quick and easy view of account information and global positions. For the next level of integration, BBVA’s relay services enable the secure transmission of a daily electronic ledger containing account statements from BBVA and other banks, bundled in BAI2 or MT940/942 formats and sent over a single global host2host or Swift-FileAct connection.
Global payments through a single connection
BBVA offers a one-stop shop to streamline global payment processing, providing maximum control over cash flow, payroll and supplier payments. Customers simply connect to BBVA’s global host-to-host and SWIFT infrastructure to initiate domestic and international payments in multiple countries using a single connectivity channel and a single file format.
Domestic cash management services to optimize treasury flows
With local experience in the Iberian Peninsula, the United States, Turkey, Mexico and Latin America, BBVA can offer the best digital cash management products and services for companies’ treasury operations, streamlining and optimizing payments, collections, working capital and liquidity management.
CONTACT-US
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Service available from Monday to Friday during the following hours (English and Spanish):
| 09:00 – 04:00 CET | 02:00 – 09:00 CST |
Latam:
+52 55 1863 3575
+52 55 2025 2474
+52 55 1863 3599
+52 55 4638 4274
Europe:
+34 669 202 111
+34 649 119 402
+34 699 326 761
+34 636 429 152
+34 618 941 947
In the Spotlight
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Access highlighting featured services and best practices, with special focus on Treasury and Working Capital.
BBVA's wide range of working capital solutions helps customers optimise their cash and commercial flows.
BBVA global securities services acts as a regional custodian with a high level of expertise in the markets where the bank operates. Its two regional centres, Spain and Mexico, feed their local knowledge into a global network of sub-custodians.
BBVA's expert commercial assessment, regulatory advice and tailor-made solutions are the reason why BBVA is the trade finance bank of choice for many of our customers.
BBVA strives to meet the payment needs of correspondent banks at very competitive prices, while complying with the highest international quality standards.
BBVA's transactional banking advisory team provides tailor-made holistic financial solutions for customers and works as their partner to optimise their finances and embed sustainability at all levels of their business.
Clients' trust is our greatest award