Working capital solutions

BBVA’s wide range of working capital solutions and services help clients to optimize their cash and trade flows. These solutions are vital so that businesses can cover their short-term cash obligations, while never losing sight of their longer term sustainability. BBVA’s platforms, products and services enable clients to strike a dynamic balance between trade payables and receivables within the cash conversion cycle.

What do these services include?

These working capital services include supply chain finance (factoring and reverse factoring), overdraft facilities, short-term bilateral loans, asset financing (leasing and renting plans), guarantees and letters of credit to smooth out import/ export financing.

Discover the BBVA Sustainability Linked Supply Chain Solutions


Contact your BBVA agent to find out how best to integrate sustainability into your company’s supply chain and how together we can move towards more sustainable business models.

Working capital should be put to work for the future.

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, and that is why BBVA is the trade finance bank of choice for many of our clients.

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