BBVA offers a broad range of cash management capabilities supported by strong local expertise and international connectivity infrastructure.
Transaction Banking
At BBVA Corporate & Investment Banking, we help companies optimise payments, collections and liquidity management through transaction banking solutions designed to support working capital efficiency, international operations and sustainability objectives.
- Technology for enhanced treasury visibility and control: Our digital platforms, including BBVA Pivot, BBVA Empresas, Host-to-Host and SWIFT connectivity solutions, help clients manage cash positions, payments, collections and liquidity efficiently and securely across multiple markets.
- Transactions aligned with your ESG goals: Classify your transactions as green, social, or sustainable through our pioneering ESG transaction framework, aligning your financial operations with your sustainability goals.
- Expert support in a global environment: With 24/7 technology, advanced risk analysis, and expert advice, we provide the tools you need to make strategic decisions and grow confidently in a global environment.
Our Transaction Services
BBVA's wide range of liquidity management products can be tailored to the short and long-term needs of each customer and geographic area.
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.
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