BBVA offers a full range of cash management capabilities, leveraging on a strong local presence and a global infrastructure.





Global solutions for more efficient, secure, and sustainable transactional operations
At BBVA CIB, we help you optimize payments, collections, and liquidity management anywhere in the world, with solutions tailored to your working capital, trade finance, and sustainable financing needs.
BBVA offers a full range of cash management capabilities, leveraging on a strong local presence and a global infrastructure.
BBVA’s wide range of liquidity management products can be tailored to the short- and long-term requirements of each client and geography.
BBVA’s wide range of working capital solutions help clients to optimize their cash and trade flows.
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 strives to satisfy the payment needs of the correspondent banks at very competitive prices, while meeting the highest international quality standards.
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.
Access highlighting featured services and best practices, with special focus on Treasury and Working Capital.
Clients' trust is our greatest award