Global Cash Management:
Treasury flow solutions for Latin America
BBVA Group's global cash management group has developed local and regional solutions for companies seeking to optimize their complete treasury flow—including liquidity management, Online Banking, and collection and payment services in multiple countries.
BBVA Group's international profile includes a strong presence in Latin America, with an extensive banking network that includes the largest financial institution in Mexico as well as full subsidiary banks in Argentina, Chile, Colombia, Peru, and Venezuela. Some basic services are also available in Panama, Paraguay, and Uruguay. In addition, BBVA Group maintains a representative office in Sao Paulo, Brazil and has joined forces with Bradesco to provide customers with a local presence.
BBVA Global Net Cash, a powerful web-based banking system that operates in seven countries, allows you to maximize your liquidity by enhancing cash visibility, increasing transaction initiation capabilities, and providing a single global position in Latin America.
- Detailed and consolidated information for accounts held in Argentina, Chile, Colombia, Mexico, Peru, and Venezuela
- Online real-time access to account information
- Previous day balance and transaction details for each account
- Regional position at BBVA and other banks, with multiple sort options
- Ability to make regional payments to all countries from one location
- Access to collection details in each country
- Easy export of files
- Multicurrency/Bilingual tool (English and Spanish)
- Flexibility in creating administration and user profiles
- Highest security standards
- Option to view BBVA account balances and activity through our BBVA Global Net Cash platform
BBVA offers a variety of collection services to help you manage your resources more effectively.
- Electronic collection of payments
- Collections through the branch network
- Vault service – convenient, secure delivery of cash and check deposits
- Merchant services
- Bill presentment and collection
- Remote Deposit
BBVA offers a full range of payable services that help you increase efficiency and reduce transaction costs by managing your disbursement process electronically.
- Online corporate and tax payments
- Online payments to suppliers
- Online account transfers
- Online transfers in multiple currencies
- Check outsourcing via BBVA Branch Network
Details you need to make a smart decision
Foreign and international cash management services and products may be provided by other BBVA Group members and not by BBVA USA. BBVA USA makes no representation or warranty regarding, and is not responsible for, products provided by other BBVA Group members.
All accounts and credit are subject to approval including credit approval.