Cerrar panel


Liquidity management

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, tenor, risk and yield to make the most of their cash holdings.

Money-market solutions can be incorporated into financial institutions’ or corporates’ liquidity strategy, for in-house accounting or for third-party private wealth-management, with easy but powerful technology to work efficiently with cash sweep accounts or client-segregated funds.

A range of liquidity-management products can be tailored to the short- and long-term requirements of each client and geography: deposits, certificates of deposit, commercial paper, current accounts, and other money market instruments.

BBVA CIB operates throughout Europe, Latin America, United States and Asia, offering both global and local liquidity management solutions. Its focus on client empowerment ensures all needs can be met even as they change over time.