Cash Management

Clients have access to BBVA’s full range of local and global capabilities, leveraging a strong local presence and a global infrastructure. An integrated IT infrastructure and direct access to all clearing houses over streamlined technology makes cash management much more than a set of transactions. A global approach spots opportunities to create value, while granular data provides assurance that governance procedures are working and clients retain control of their cash flows. 

Digital tools make business easier

• Global account visibility 

BBVA’s electronic banking platform, Global Netcash, provides a quick and easy view of account information and global positions. 

For the next level of integration, BBVA relay services allow for secure transmission of a daily e-ledger containing account statements from BBVA and other bans, grouped either in BAI2 or MT940/942 formats and sent via a single global host2host or Swift-FileAct connection.

• Global payments via single connection

A one-stop-shop to streamline global payment processing, providing maximum control over treasury, payroll and supplier payments. Clients simply connect to BBVA’s global host2host 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 expertise in the Iberian Peninsula, United States, Turkey, Mexico and Latin America, BBVA can provide best-in-class digital products and services for business treasury operations, rationalizing and optimizing payments, collections, working-capital and liquidity management.