BBVA Net Cash Lite

When it comes to managing your company’s finances, having the right tools for the job is critical. BBVA Net Cash Lite offers a suite of services designed to meet your company’s essential needs, at the price you deserve.

Features

Payments
  • Originate ACH transactions such as direct deposit of payroll, tax payments, consumer debit origination, and more
  • Send domestic wire transfers and international wire transfers in USD or a variety of foreign currencies
  • Transfer funds between accounts with an easy drag-and-drop feature
  • Make loan payments and loan draws
  • Initiate stop payments and perform paid cleared check inquiries
Information Reporting
  • Get a clear view of balances and transactions in your deposit and loan accounts 
  • Download and export account and transaction data in multiple formats and integrate with your company’s accounting systems.
  • View and save reports and statements with Electronic Reports, and access statements and check images with eStatements 
  • Access lockbox deposit and remittance information and view images of paper items that have posted to your accounts, including checks and deposit slips
Risk Management
  • Get information about Positive Pay exceptions in real time with BBVA Real Time Positive Pay
  • Take up to 34 hours to make a pay or return decision on exception items – by far the longest window in the industry
  • Manage which electronic transactions post to your accounts with ACH Positive Pay
  • Make changes to your Positive Pay issue files as needed in real time
Security
  • Set user permissions at level of services and accounts, as well as transaction types and amounts
  • Multiple security device authentication options (hard token, soft token, SMS text, voice message)
  • Dual corporate administration and self-corporate administration options
  • Set up alert notifications through multiple delivery channels
BBVA Net Cash Mobile USA

Access your accounts on the go when you download the BBVA Net Cash Mobile app.

Learn More

Contact Form

Treasury Management Contact Us

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


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

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