BBVA’s wide range of liquidity management products can be tailored to the short- and long-term requirements of each client and geography.
Cash Management
BBVA offers a full range of cash management capabilities, leveraging on a strong local presence and a global infrastructure. An integrated IT infrastructure and direct access to all clearing houses over a streamlined technology makes BBVA’s cash management much more than a set of transactions. Through the bank’s global outreach the clients can spot opportunities that create value, at the same time retaining control of their cash flows guaranteed by BBVA’s governance procedures based on granular data.
Digital tools that make running the business easier:
Global account visibility
BBVA’s electronic banking platform, BBVA Pivot, 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
BBVA offers 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.
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Do you require assistance? You can contact us by sending an email to: Or contact by telephone: Service available from Monday through Friday within the following times, in Spanish or English:
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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.
Clients' trust is our greatest award
