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
Cash Management for a real-time treasury
BBVA CIB combines global coordination, strong capabilities and digital connectivity to help companies gain visibility over cash, optimise liquidity and automate treasury processes. Our teams operate in Europe, Latin America, United States and Asia, offering both global and local cash management and liquidity services, strategies and treasury solutions.
Visibility and liquidity, wherever you operate
Access account balances and transactions in real time and centralise information from BBVA and third-party banks. BBVA Pivot provides centralised visibility of account information and global cash positions.
Optimise available funds through domestic and international cash pooling structures tailored to your organisation and geographic footprint, helping reduce fragmented liquidity and make cash available where it is needed.
How can BBVA Pivot simplify your global treasury management?
Payments and collections for a real-time world
Execute domestic, international and instant payments through BBVA’s digital and connectivity channels, individually or at scale. Integrate payment initiation and real-time status information directly into your ERP or TMS.
BBVA’s digital capabilities help companies streamline reconciliation, enhance traceability and identify transactions more efficiently. Virtual accounts help companies simplify account structures while concentrating funds in their associated physical accounts, and Request to Pay provides new digital collection capabilities. Both subject to availability by country.
How can Virtual Accounts help you manage collections and reconciliation more efficiently?
Contact your banker or product specialist for more information
Seamless connectivity for greater control
BBVA’s cash management solutions connect directly to treasury environments through APIs, Host-to-Host or SWIFT, using internationally recognised standards such as ISO 20022. This brings together real-time information, payments, collections, liquidity management and virtual accounts to streamline treasury processes, increase automation and maintain greater control across your operations.
Your treasury needs to keep pace with your business. BBVA CIB brings together global connectivity and local expertise to help you automate processes, strengthen control and respond faster to evolving liquidity needs. Speak to our teams about how we can support your treasury across markets.
CONTACT US
Do you need assistance?
Telephone assistance
Or give us a call:
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
Most up-to-date news and ideas on current market trends at your fingertips.
Access highlighting featured services and best practices, with special focus on Treasury and Working Capital.
Strategic Balance Sheet Optimization. BBVA’s specialized Working Capital Solutions are designed to help clients master their cash flows. We provide the solutions needed to meet short-term obligations while driving long-term financial resilience and sustainability.
BBVA global securities services acts as a regional custodian with high-level expertise in markets where the bank operates. Its two regional hubs, Spain and Mexico, feed local know-how into a global network of sub-custodians.
BBVA’s expert commercial assessment, regulatory advice and bespoke solutions make it the trade finance bank of choice for many of our clients.
At BBVA, we support banks and financial institutions worldwide with international payments, clearing, correspondent banking and trade finance solutions.
BBVA’s transaction banking advisory team provides tailor-made holistic financial solutions for clients and work as their partner for optimizing their finances and incorporating sustainability in all levels of their businesses.
Clients' trust is our greatest award