Controlled Disbursement

Overview

Get early insight into your company’s daily cash position

BBVA Controlled Disbursement puts you in control, helping you make informed decisions whether to borrow or invest early in the day—and fund most disbursements on a same-day basis. Your controlled disbursement account will help you maximize your investment and borrowing opportunities while giving you control over outgoing cash flow. We offer a single presentment time of 9:00 am CT, so you can get same-day notification.

Controlled Disbursement Benefits

Better communication

Early morning notifications of check clearings and same-day funding capabilities enable you to monitor your company’s daily cash position.

Smarter decisions

Decide whether to borrow or invest early in the day.

Controlled Disbursement Sites

BBVA has sites in:

  • Oxford, Alabama
  • Flagstaff, Arizona
  • Fort Collins, Colorado
  • Pensacola, Florida
  • Albuquerque, New Mexico
  • Lake Jackson, Texas
Controlled Disbursement Account

Learn more about how BBVA gives your business 20/20 foresight.


 

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Automated Sweep Services

The ability to effectively manage liquidity and optimize the use of cash can have a significant impact on overall profitability.
 

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EDI Information Reporting

Receive timely, accurate and translation of ACH addenda records into organized, readable reports
 

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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.