BBVA for Governments and Institutions

Overview

Make the trains run on time

Our Governments and Institutions team has deep experience keeping local municipalities, educational institutions, nonprofit organizations, and more running like clockwork. We’ve funded more than $4 billion in loan commitments and manage over $6 billion in deposits for governmental and institutional entities. From financing capital improvements to collateralizing public funds, our local relationship managers have the tools and insights for helping your constituents and clients get the services they need. By operating at maximum efficiency, you can also activate your resources in new and powerful ways, tapping into opportunities that empower your organization to do more.

Our Focus On Your Business

Streamlined operations

Cutting-edge technology solutions simplify back-office operations, improving efficiency and processing.

Greater Control

Control and monitor spending by department and cardholder in real time with our commercial card programs that combine T&E and purchasing cards.

Local expertise

Leverage our bankers’ knowledge of local markets and our government and institutions sector specialists to drive solutions for your communities and organizations.

Bank on our experience

From balancing budgets to accessing cash flow, we’ve got the expertise to help governments and institutions implement strategies, access financing alternatives, and increase efficiencies.

 

Treasury Management Solutions

 

Automated Investment Sweep Service

Put idle funds to work for your business.

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BBVA Net Cash

Manage your accounts and treasury activities simply, securely, and efficiently.

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BBVA Real Time ARP

Streamline the account reconciliation process.
 

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BBVA Real Time Positive Pay

Protect your business against payment fraud in real time.

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Cash Processing Services

Handle your daily operating cash more efficiently and securely.

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DeposiCash

Mitigate processing bottlenecks to get deposits working for you much more quickly.

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EDI Information Reporting 

Easily translate ACH addenda into a useable format.

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File Transfer Services

Automate and streamline payment initiation and accounting reconciliation.

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Host-to-Host and SWIFT for Corporates Solutions

Access critical financial information when, where, and how you need it.
 

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Image Transmission Service

Easily access your historical images.


 

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Merchant
Services

Enhanced digital solutions to help businesses move payments and information securely with speed and efficiency. 

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Payment Fraud Prevention

Protect your Organization by instituting fraud prevention and risk management controls. 

 

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Secure Transmit

Securely transfer data files.
 

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Wire Transfer

Secure payment services, across the country or around the world. 

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ACH Debit Origination/ Cash Concentration 

Make collections safer and more efficient. 

 

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Blue Streak Deposit

The fastest way to make a business deposit at your local branch.

 

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Cash Processing Services

Handle your daily operating cash more efficiently and securely.

 

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Consolidated Receivables 

Simplify your accounts receivable process with one reporting stream across multiple payment channels.

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DeposiCash

Mitigate processing bottlenecks to get deposits working for you much more quickly.


 

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e-Lockbox

Manage electronic bank bill-pay more efficiently.




 

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Electronic Bill Presentment and Payment 

Speed cash flow and improve productivity by reducing the complexity of paper-based receivables.

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Healthcare Receivables

Streamline revenue cycle management to increase revenue and productivity.


 

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Image Cash Letter

Transmit files 24 hours a day, 7 days a week.

 

 

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Merchant Services

Enhanced digital solutions to help businesses move payments and information securely with speed and efficiency. 

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Remote Deposit Capture

Accelerate funds availability, reduce costs and risk with automated check processing.
 

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Wholesale Lockbox 

Accelerate cash flow and reduce processing costs.


 

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Automated Clearing House Payments 

Make disbursements safer and more efficient. 

 

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BBVA Net
Cash

Manage your accounts and treasury activities simply, securely, and efficiently.
 

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Controlled Disbursement

Give your business 20/20 foresight.
 

 

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Commercial Card Solutions 

Moving more purchases to electronic forms of payments means better control and visibility of your spending. 

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Healthcare Payables

Simplify the process for managing invoice settlement, reconciliation, and reporting for your organization.

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PaySource
Card

Eliminate the cost of payroll checks and provide ease of direct deposit for all employees. 
 

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Spend Net Invoicing 

Time-consuming manual processes that could be automated cost your business money. 
 

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Spend Net Payables

Your working capital works harder when you have the access to payment data to improve visibility.

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Wire Transfer

Secure payment services, across the country or around the world.  

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Government and Institutions

Learn more about how our Government and Institutions team can support your organization.

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Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.

CALIFORNIA RESIDENTS: You can learn more about the personal information we collect and the purposes for that collection here. Para espanol, haga clic aqui.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.