Treasury Management
BBVA taking steps against coronavirus
BBVA USA is actively monitoring the situation surrounding COVID-19 and taking proactive steps and prudent measures to ensure safe and efficient operation. These steps include the following:
- Critical response teams are meeting frequently to discuss and implement actions that will ensure business continuity. This includes enabling remote access capabilities or alternate work locations for employees and continuity plans for critical operations.
- Out of an abundance of caution, we have enacted new international and domestic business travel restrictions and new approval requirements for business travel.
- We are coordinating with our suppliers and vendors to avoid any interference to providing service to our clients. These initiatives are being done in consultation with experts who are helping to inform our decisions.
You can stay up to date regarding the progression of the coronavirus by visiting the Centers for Disease Control and Prevention (CDC). We encourage you to continue to manage your accounts online using our digital platforms, including BBVA Net Cash USA and the BBVA Net Cash Mobile app.
BBVA is committed to being a responsible partner in the communities we serve. We will take every measure to lessen the effects of COVID-19 on our operations while safeguarding employees and clients alike.
Overview
Optimizing your working capital
To manage your company’s resources effectively, you need tools that help you improve cash flow, speed access to information, and automate routine processes. Our Treasury Management team can provide all these tools and more—including award-winning customer service that allows you to focus on business knowing your money is working for you.
- Accelerate cash cycles to speed access to available funds
- Streamline payables processing to increase productivity
- Implement security strategies to guard against fraud and cyber attacks
- Assess financial data quickly to make better business decisions
Benefits to Your Business:
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2019 Innovator in Cash Management
BBVA Real Time ARP named Innovator for Global Finance Magazine.
Solutions
Receivable Solutions
Streamline processing, speed access to working capital, and improve cash flow.
Payable Solutions
Manage the flow of disbursements with fast and efficient payment solutions.
Information Management
Access critical data quickly, easily, and securely using advanced online tools.
Risk Management
Enhance security with solutions that safeguard information and minimize the risk of fraud.
Global Cash Solutions
Optimize management of your company’s finances in multiple countries.
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Details you need to make a smart decision
All accounts and credit are subject to approval including credit approval.