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Cash management services & solutions

Cash management services & solutions

BBVA offers a full range of cash management solutions & services, leveraging a strong local presence and global infrastructure. An integrated IT infrastructure and direct access to all clearing houses through streamlined technology make BBVA’s cash management much more than a set of transactions. Thanks to the bank’s global reach, customers can spot opportunities that create value, while retaining control of their cash flows, guaranteed by BBVA’s granular data-driven governance procedures.

Digital tools that make cash management solutions and running the business easier:

  • Global account visibility
  • Global payments via single connection
  • Domestic cash-management services to optimize treasury flows

 

Global account visibility

BBVA's online banking platform, BBVA Pivot, provides a quick and easy view of account information and global positions. For the next level of integration, BBVA's relay services enable the secure transmission of a daily electronic ledger containing account statements from BBVA and other banks, bundled in BAI2 or MT940/942 formats and sent over a single global host2host or Swift-FileAct connection.

Global payments through a single connection

BBVA offers a single window to streamline global payment processing, providing maximum control over cash, payroll and supplier payments. Customers simply connect to BBVA's global host2host and SWIFT infrastructure to initiate domestic and international payments across multiple countries using a single channel of connectivity and a single file format.

Domestic cash management services to optimize treasury flows

With local experience in the Iberian Peninsula, the United States, Turkey, Mexico and Latin America, BBVA can offer the best digital cash management products and services for companies' treasury operations, streamlining and optimizing payments, collections, working capital and liquidity management.

 

Do you need assistance?

You can contact us by sending an email to:

gcs@bbva.com

Or give us a call:

Service available from Monday to Friday during the following hours, in English and Spanish

  • 09:00 a 04:00 CET
  • 02:00 a 09:00 CST
Europe / Asia

Spain: 900 41 20 39

France: 0800 91 04 08

Germany: 0800 18 111 93

UK: 0800 23 45 433

Hong Kong: 800 93 04 64

Americas

Argentina: 0800 333 06 55

Mexico: 01800 123 18 97

Peru: 0800 55 690

USA: 0800 55 690

BBVA global securities services acts as a regional custodian with a high level of expertise in the markets where the bank operates. Its two regional centres, Spain and Mexico, feed their local knowledge into a global network of sub-custodians.

BBVA's expert commercial assessment, regulatory advice and tailor-made solutions are the reason why BBVA is the trade finance bank of choice for many of our customers.

BBVA's transactional banking advisory team provides tailor-made holistic financial solutions for customers and works as their partner to optimise their finances and embed sustainability at all levels of their business.

Clients' trust is our greatest award