Liquidity Aanagement Services & Solutions

BBVA’s wide range of liquidity management products can be tailored to the short and long-term needs of each customer and geographic area.

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.

 

Money-market-solutions

Money-market-solutions can be incorporated into the liquidity management strategies of financial institutions and corporates, in-house accounting or third-party private wealth-management, while cash sweep accounts and client-segregated funds are efficiently taken care of by BBVA’s powerful and easy-to-use technology.

BBVA’s wide range of liquidity management products such as deposits, certificates of deposit, commercial papers, current accounts, and other money market instruments can be tailored to the short- and long-term requirements of each client and geography.

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 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