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Liquidity management

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 solutions.

Money-market-solutions can be incorporated into the liquidity strategies of financial institutions and corporates, in-house accounting or third-party private wealth-management, while  cash sweep accounts and client-segregated funds are efficiently taken care of by BBVA’s  powerful and easy-to-use technology. 

BBVA’s wide range of liquidity management products such as deposits, certificates of deposit, commercial papers, current accounts, and other money market instruments  can be tailored to the short- and long-term requirements of each client and geography.

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, and that is why BBVA is the trade finance bank of choice for many of our clients.

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