BBVA's wide range of liquidity management products can be tailored to the short and long-term needs of each customer and geographic area.
Cash management services & solutions
BBVA offers a broad range of cash management capabilities supported by strong local expertise and international connectivity infrastructure.
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 services, strategies and solutions.
Digital capabilities for treasury management
Global account visibility
BBVA Pivot provides centralised visibility of account information and global cash positions. For enhanced integration, BBVA relay services support the secure transmission of account statements from BBVA and third-party banks through standardised formats such as MT940/MT942, camt.053/camt.052, BAI2, via Host-to-Host or Swift connectivity.
Global payments through a single connection
BBVA supports centralised payment processing through Host-to-Host and Swift connectivity solutions, enabling clients to initiate domestic and cross-border payments across multiple markets through streamlined connectivity channels and standardised file formats.
Domestic cash management capabilities
With strong local capabilities across Spain, Portugal, the United States, Turkey, Mexico and Latin America, BBVA supports companies with digital cash management solutions designed to optimise payments, collections, liquidity management and working capital processes.
Our local expertise, combined with international reach, enables clients to manage treasury operations more efficiently across different regulatory and market environments.
CONTACT-US
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Service available from Monday to Friday during the following hours (English and Spanish):
| 09:00 – 04:00 CET | 02:00 – 09:00 CST |
Latam:
+52 55 1863 3575
+52 55 2025 2474
+52 55 1863 3599
+52 55 4638 4274
Europe:
+34 669 202 111
+34 649 119 402
+34 699 326 761
+34 636 429 152
+34 618 941 947
In the Spotlight
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Access highlighting featured services and best practices, with special focus on Treasury and Working Capital.
Strategic Balance Sheet Optimization. BBVA’s specialized Working Capital Solutions are designed to help clients master their cash flows. We provide the solutions needed to meet short-term obligations while driving long-term financial resilience and sustainability.
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 make it the trade finance bank of choice for many of our clients.
At BBVA, we support banks and financial institutions worldwide with international payments, clearing, correspondent banking and trade finance solutions.
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