BBVA e-Lockbox

Overview

Say good riddance to slow remittance

BBVA e-Lockbox automates the collection and application of consumer bill-pay payments by converting them from paper to electronic and consolidating all payment data into a single remittance file. You’ll save time, increase posting efficiency, and improve cash flow.

It also gives you gives you an interactive dashboard window that connects you to one of the largest, most comprehensive networks of online bill-pay services. BBVA e-Lockbox’s streamlined workflow helps speed remittances, reducing days sales outstanding, and accelerating your availability of funds.

  • BBVA e-Lockbox integrates seamlessly with ERP and receivables systems.
  • Advanced Data Scrub identifies incorrect payer information, so all you need to do is review and repair exception items online. 
  • Corrections automatically apply to future billing cycles, which means you’ll see fewer occurrences over time.

BBVA e-Lockbox Benefits

Optimized operations

Eliminate paper checks and remittances, while reducing manual exception processing.

Fewer exceptions

Advanced functionality allows you to fix exceptions online.

Seamless integration

Our systems integrate easily with your existing receivables, putting your solution to work immediately. 

Better management

With smarter cash forecasting, you get quicker access to funds to better support your working capital goals. 

BBVA e-Lockbox

Learn more about managing electronic bill-pay more efficiently.

 

Download (PDF)

Receivables Solutions

See how all of our solutions work together to unlock working capital trapped in your balance sheet.
 

Download Brochure

Wholesale Lockbox

Shorten your receivables cycle and eliminate the time and cost of manually processing collections in-house with wholesale lockbox.

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.

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.