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.